| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.1% | $0 | 0 | -4,476,021 | -100% | $2.00 | Q3 2016 | ||
| 30 Jun 2016 | 2.1% | +0.31% | $8,952,000 | 4,476,021 | +679,000 | +18% | $2.00 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.5% | $9,682,000 | 3,797,021 | +999,378 | +36% | $2.55 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +1.3% | $8,952,000 | 2,797,643 | +2,797,643 | NEW | $3.20 | Q4 2015 |