| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.46% | $0 | 0 | -4,409,590 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.46% | 0% | $744,000 | 4,409,590 | 0 | $0.17 | Q3 2015 | ||
| 30 Jun 2015 | 1.4% | -0.02% | $2,651,000 | 4,409,590 | -60,410 | -1.4% | $0.60 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | 0% | $3,397,000 | 4,470,000 | 0 | $0.76 | Q1 2015 | ||
| 31 Dec 2014 | 2% | +1.5% | $4,738,000 | 4,470,000 | +3,463,788 | +344% | $1.06 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.03% | $2,485,000 | 1,006,212 | +33,212 | +3.4% | $2.47 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -1.1% | $3,133,000 | 973,000 | -899,240 | -48% | $3.22 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | 0% | $6,047,000 | 1,872,240 | 0 | $3.23 | Q1 2014 | ||
| 31 Dec 2013 | 3.2% | 0% | $8,800,000 | 1,872,240 | 0 | $4.70 | Q4 2013 |