| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.03% | $0 | 0 | -23,928 | -100% | $1.63 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | -0% | $124,000 | 23,928 | -1,193 | -4.7% | $5.18 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $67,000 | 25,121 | +25,121 | NEW | $2.67 | Q1 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -11,000 | -100% | $1.63 | Q4 2015 | ||
| 31 Dec 2015 | call | -0.19% | $0 | 0 | -5,000 | -100% | $1.63 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $44,000 | 11,000 | +11,000 | NEW | $4.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0.19% | +0.19% | $20,000 | 5,000 | +5,000 | NEW | $4.00 | Q3 2015 |