| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.4% | $0 | 0 | -642,974 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.4% | -0.22% | $399,000 | 642,974 | -358,225 | -36% | $0.62 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | -0.4% | $751,000 | 1,001,199 | -550,965 | -35% | $0.75 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | 0% | $349,000 | 1,552,164 | 0 | $0.22 | Q1 2016 | ||
| 31 Dec 2015 | 0% | $158,000 | 1,680,351 | 0 | $0.09 * | Q4 2015 | |||
| 30 Sep 2015 | 0.27% | -0.16% | $403,000 | 1,680,351 | -1,014,352 | -38% | $0.24 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | 0% | $2,937,000 | 2,694,703 | 0 | $1.09 | Q2 2015 | ||
| 31 Mar 2015 | 2% | 0% | $3,503,000 | 2,694,703 | 0 | $1.30 | Q1 2015 | ||
| 31 Dec 2014 | 3.9% | +0.46% | $7,464,000 | 2,694,703 | +319,400 | +13% | $2.77 | Q4 2014 | |
| 30 Sep 2014 | 6.2% | +6.2% | $14,608,000 | 2,375,303 | +2,375,303 | NEW | $6.15 | Q3 2014 |