| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.25% | $0 | 0 | -4,506,424 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.25% | +0.01% | $1,082,000 | 4,506,424 | +193,001 | +4.5% | $0.24 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | -0.05% | $4,702,000 | 4,313,423 | -252,120 | -5.5% | $1.09 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.21% | $5,935,000 | 4,565,543 | +884,180 | +24% | $1.30 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.6% | $10,197,000 | 3,681,363 | +1,192,453 | +48% | $2.77 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +3.1% | $15,307,000 | 2,488,910 | +2,488,910 | NEW | $6.15 | Q3 2014 |