| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.1% | $0 | 0 | -401,858 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.1% | 0% | $243,000 | 401,858 | 0 | $0.60 | Q4 2015 | ||
| 30 Sep 2015 | 0.55% | 0% | $824,000 | 401,858 | 0 | $2.05 | Q3 2015 | ||
| 30 Jun 2015 | 0.65% | +0.4% | $1,181,000 | 401,858 | +245,000 | +156% | $2.94 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | 0% | $569,000 | 156,858 | 0 | $3.63 | Q1 2015 | ||
| 31 Dec 2014 | 0.58% | 0% | $1,029,000 | 156,858 | 0 | $6.56 | Q4 2014 | ||
| 30 Sep 2014 | 0.86% | 0% | $1,729,000 | 156,858 | 0 | $11.02 | Q3 2014 | ||
| 30 Jun 2014 | 0.8% | 0% | $2,034,000 | 156,858 | 0 | $12.97 | Q2 2014 | ||
| 31 Mar 2014 | 0.85% | -0.27% | $2,238,000 | 156,858 | -50,000 | -24% | $14.27 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $2,757,000 | 206,858 | 0 | $13.33 | Q4 2013 |