| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.37% | $0 | 0 | -3,696,961 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.37% | 0% | $1,738,000 | 3,696,961 | 0 | $0.47 | Q2 2016 | ||
| 31 Mar 2016 | 0.25% | 0% | $1,013,000 | 3,696,961 | 0 | $0.27 | Q1 2016 | ||
| 31 Dec 2015 | 0.26% | -0.1% | $1,554,000 | 3,696,961 | -1,407,107 | -28% | $0.42 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | -0% | $2,960,000 | 5,104,068 | -7,225 | -0.14% | $0.58 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | -0.18% | $2,505,000 | 5,111,293 | -2,130,307 | -29% | $0.49 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | -0.01% | $3,512,000 | 7,241,600 | -50,000 | -0.69% | $0.48 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | +0.79% | $4,083,000 | 7,291,600 | +7,291,600 | NEW | $0.56 | Q4 2014 |