| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.59% | $0 | 0 | -5,895,175 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | $884,000 | 5,895,175 | 0 | $0.15 * | Q2 2016 | |||
| 30 Jun 2016 | 0.59% | 0% | $2,122,000 | 5,895,175 | 0 | $0.36 | Q2 2016 | ||
| 31 Mar 2016 | 0.52% | 0% | $2,122,000 | 5,895,175 | 0 | $0.36 | Q1 2016 | ||
| 31 Dec 2015 | 4.9% | 0% | $20,751,000 | 5,895,175 | 0 | $3.52 | Q4 2015 | ||
| 30 Sep 2015 | 5.7% | +0% | $34,958,000 | 5,895,175 | +2,142 | +0.04% | $5.93 | Q3 2015 | |
| 30 Jun 2015 | 9.2% | +1.2% | $41,074,000 | 5,893,033 | +798,980 | +16% | $6.97 | Q2 2015 | |
| 31 Mar 2015 | 8.1% | +3.8% | $37,645,000 | 5,094,053 | +2,405,462 | +89% | $7.39 | Q1 2015 | |
| 31 Dec 2014 | 10% | +10% | $39,442,000 | 2,688,591 | +2,688,591 | NEW | $14.67 | Q4 2014 |