| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -3.4% | $0 | 0 | -3,088,718 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 3.4% | -2% | $4,509,000 | 3,088,718 | -1,850,118 | -37% | $1.46 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | 0% | $4,002,000 | 4,938,836 | 0 | $0.81 | Q4 2015 | ||
| 30 Sep 2015 | 2.7% | +0.11% | $4,109,000 | 4,938,836 | +194,541 | +4.1% | $0.83 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +2.7% | $4,934,000 | 4,744,295 | +4,744,295 | NEW | $1.04 | Q2 2015 | |
| 31 Mar 2015 | -1.7% | $0 | 0 | -4,644,295 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.7% | +0.26% | $3,158,000 | 4,644,295 | +738,400 | +19% | $0.68 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | 0% | $3,945,000 | 3,905,895 | 0 | $1.01 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | 0% | $3,574,000 | 3,905,895 | 0 | $0.92 | Q2 2014 | ||
| 31 Mar 2014 | 0.79% | 0% | $2,551,000 | 3,905,895 | 0 | $0.65 | Q1 2014 | ||
| 31 Dec 2013 | 0.52% | 0% | $1,797,000 | 3,905,895 | 0 | $0.46 | Q4 2013 |