| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.1% | $0 | 0 | -4,439,282 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 2.1% | -2% | $7,458,000 | 4,439,282 | -4,294,291 | -49% | $1.68 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | -0.62% | $13,974,000 | 8,733,573 | -1,277,373 | -13% | $1.60 | Q1 2015 | |
| 31 Dec 2014 | 5.6% | +0.08% | $17,619,000 | 10,010,946 | +139,005 | +1.4% | $1.76 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +0.65% | $11,451,000 | 9,871,941 | +1,817,736 | +23% | $1.16 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +0.48% | $9,826,000 | 8,054,205 | +1,159,877 | +17% | $1.22 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | 0% | $8,411,000 | 6,894,328 | 0 | $1.22 | Q1 2014 | ||
| 31 Dec 2013 | 3.2% | 0% | $8,273,000 | 6,894,328 | 0 | $1.20 | Q4 2013 |