| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.7% | $0 | 0 | -6,568,780 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.7% | -1.4% | $4,073,000 | 6,568,780 | -5,500,000 | -46% | $0.62 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | 0% | $6,901,000 | 12,068,780 | 0 | $0.57 | Q1 2015 | ||
| 31 Dec 2014 | 4.2% | 0% | $12,069,000 | 12,068,780 | 0 | $1.00 | Q4 2014 | ||
| 30 Sep 2014 | 7.6% | 0% | $22,448,000 | 12,068,780 | 0 | $1.86 | Q3 2014 | ||
| 30 Jun 2014 | 10% | 0% | $26,913,000 | 12,068,780 | 0 | $2.23 | Q2 2014 | ||
| 31 Mar 2014 | 7.2% | +0.15% | $26,189,000 | 12,068,780 | +245,000 | +2.1% | $2.17 | Q1 2014 | |
| 31 Dec 2013 | 6.1% | 0% | $16,317,000 | 11,823,780 | 0 | $1.38 | Q4 2013 |