| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.13% | $0 | 0 | -350,776 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.13% | 0% | $526,000 | 350,776 | 0 | $1.50 | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | 0% | $681,000 | 350,776 | 0 | $1.94 | Q4 2015 | ||
| 30 Sep 2015 | 0.14% | 0% | $695,000 | 350,776 | 0 | $1.98 | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | 0% | $726,000 | 350,776 | 0 | $2.07 | Q2 2015 | ||
| 31 Mar 2015 | 0.17% | -0.04% | $807,000 | 350,776 | -85,124 | -20% | $2.30 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | 0% | $976,000 | 435,900 | 0 | $2.24 | Q4 2014 | ||
| 30 Sep 2014 | 0.22% | 0% | $1,077,000 | 435,900 | 0 | $2.47 | Q3 2014 | ||
| 30 Jun 2014 | 0.2% | 0% | $1,242,000 | 435,900 | 0 | $2.85 | Q2 2014 | ||
| 31 Mar 2014 | 0.44% | +0.44% | $2,663,000 | 435,900 | +435,900 | NEW | $6.11 | Q1 2014 |