| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.15% | $0 | 0 | -657,653 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.15% | 0% | $822,000 | 657,653 | 0 | $1.25 | Q3 2016 | ||
| 30 Jun 2016 | 0.27% | 0% | $1,276,000 | 657,653 | 0 | $1.94 | Q2 2016 | ||
| 31 Mar 2016 | 0.34% | 0% | $1,355,000 | 657,653 | 0 | $2.06 | Q1 2016 | ||
| 31 Dec 2015 | 0.43% | -0.01% | $2,539,000 | 657,653 | -20,747 | -3.1% | $3.86 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | 0% | $1,771,000 | 678,400 | 0 | $2.61 | Q3 2015 | ||
| 30 Jun 2015 | 0.31% | +0.31% | $1,771,000 | 678,400 | +678,400 | NEW | $2.61 | Q2 2015 |