| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.4% | $0 | 0 | -2,049,096 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.4% | 0% | $3,668,000 | 2,049,096 | 0 | $1.79 | Q2 2016 | ||
| 31 Mar 2016 | 1.5% | +0.04% | $3,627,000 | 2,049,096 | +49,096 | +2.5% | $1.77 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +1.6% | $3,680,000 | 2,000,000 | +2,000,000 | NEW | $1.84 | Q4 2015 |