| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.6% | $0 | 0 | -10,340,566 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.6% | 0% | $1,437,000 | 10,340,566 | 0 | $0.14 | Q1 2016 | ||
| 31 Dec 2015 | 0.26% | 0% | $627,000 | 10,340,566 | 0 | $0.06 | Q4 2015 | ||
| 30 Sep 2015 | 0.44% | -0.01% | $1,176,000 | 10,340,566 | -223,350 | -2.1% | $0.11 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | -0.01% | $2,012,000 | 10,563,916 | -219,398 | -2% | $0.19 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | 0% | $5,607,000 | 10,783,314 | 0 | $0.52 | Q1 2015 | ||
| 31 Dec 2014 | 1.8% | 0% | $5,553,000 | 10,783,314 | 0 | $0.51 | Q4 2014 | ||
| 30 Sep 2014 | 2.5% | 0% | $6,550,000 | 10,783,314 | 0 | $0.61 | Q3 2014 | ||
| 30 Jun 2014 | 2.8% | 0% | $8,065,000 | 10,783,314 | 0 | $0.75 | Q2 2014 | ||
| 31 Mar 2014 | 2.3% | +0.02% | $6,330,000 | 10,783,314 | +100,076 | +0.94% | $0.59 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $5,662,000 | 10,683,238 | 0 | $0.53 | Q4 2013 |