| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.11% | $0 | 0 | -3,253,500 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.11% | 0% | $452,000 | 3,253,500 | 0 | $0.14 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | +0.03% | $197,000 | 3,253,500 | +2,200,000 | +209% | $0.06 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $120,000 | 1,053,500 | -310,000 | -23% | $0.11 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | 0% | $260,000 | 1,363,500 | 0 | $0.19 | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | +0% | $709,000 | 1,363,500 | +10,000 | +0.74% | $0.52 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.01% | $697,000 | 1,353,500 | +97,000 | +7.7% | $0.51 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.03% | $763,000 | 1,256,500 | -251,600 | -17% | $0.61 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0% | $1,127,000 | 1,508,100 | +6,200 | +0.41% | $0.75 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.02% | $886,000 | 1,501,900 | +193,522 | +15% | $0.59 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $693,000 | 1,308,378 | 0 | $0.53 | Q4 2013 |