| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.7% | $0 | 0 | -11,512,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.7% | 0% | $9,014,000 | 11,512,000 | 0 | $0.78 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | 0% | $6,332,000 | 11,512,000 | 0 | $0.55 | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | +0.04% | $5,756,000 | 11,512,000 | +348,864 | +3.1% | $0.50 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.05% | $7,814,000 | 11,163,136 | +390,830 | +3.6% | $0.70 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | 0% | $8,187,000 | 10,772,306 | 0 | $0.76 | Q3 2015 | ||
| 30 Jun 2015 | 2.8% | -0.09% | $15,835,000 | 10,772,306 | -338,805 | -3% | $1.47 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | 0% | $7,508,000 | 11,111,111 | 0 | $0.68 | Q1 2015 | ||
| 31 Dec 2014 | 1.6% | +1.6% | $8,111,000 | 11,111,111 | +11,111,111 | NEW | $0.73 | Q4 2014 |