| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.74% | $0 | 0 | -494,999 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.74% | 0% | $887,000 | 494,999 | 0 | $1.79 | Q2 2016 | ||
| 31 Mar 2016 | 0.77% | 0% | $876,000 | 494,999 | 0 | $1.77 | Q1 2016 | ||
| 31 Dec 2015 | 0.73% | 0% | $911,000 | 494,999 | 0 | $1.84 | Q4 2015 | ||
| 30 Sep 2015 | 0.82% | 0% | $940,000 | 494,999 | 0 | $1.90 | Q3 2015 | ||
| 30 Jun 2015 | 0.86% | 0% | $1,030,000 | 494,999 | 0 | $2.08 | Q2 2015 | ||
| 31 Mar 2015 | 0.94% | -0.03% | $936,000 | 494,999 | -14,131 | -2.8% | $1.89 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | -0.01% | $855,000 | 509,130 | -8,747 | -1.7% | $1.68 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | +0.03% | $879,000 | 517,877 | +14,999 | +3% | $1.70 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | +0% | $870,000 | 502,878 | +180 | +0.04% | $1.73 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | +0.09% | $799,000 | 502,698 | +54,188 | +12% | $1.59 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $785,000 | 448,510 | 0 | $1.75 | Q4 2013 |