| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.56% | $0 | 0 | -4,813,294 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.56% | 0% | $2,636,000 | 4,813,294 | 0 | $0.55 | Q2 2016 | ||
| 31 Mar 2016 | 0.64% | +0% | $2,599,000 | 4,813,294 | +35,913 | +0.75% | $0.54 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | +0.35% | $4,288,000 | 4,777,381 | +2,277,381 | +91% | $0.90 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.41% | $2,025,000 | 2,500,000 | +2,500,000 | NEW | $0.81 | Q3 2015 | |
| 30 Jun 2015 | -0.97% | $0 | 0 | -1,893,030 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.97% | -0.64% | $4,638,000 | 1,893,030 | -1,242,970 | -40% | $2.45 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +1.6% | $7,997,000 | 3,136,000 | +3,136,000 | NEW | $2.55 | Q4 2014 |