| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.03% | $0 | 0 | -303,396 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.03% | 0% | $246,000 | 303,396 | 0 | $0.81 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | 0% | $253,000 | 303,396 | 0 | $0.83 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | 0% | $183,000 | 303,396 | 0 | $0.60 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $129,000 | 303,396 | 0 | $0.43 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | 0% | $422,000 | 303,396 | 0 | $1.39 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | -0.01% | $531,000 | 303,396 | -50,000 | -14% | $1.75 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | 0% | $158,000 | 353,396 | 0 | $0.45 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | 0% | $640,000 | 353,396 | 0 | $1.81 | Q4 2014 | ||
| 30 Sep 2014 | 0.14% | -0.02% | $1,297,000 | 353,396 | -50,000 | -12% | $3.67 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | 0% | $2,013,000 | 403,396 | 0 | $4.99 | Q2 2014 | ||
| 31 Mar 2014 | 0.17% | 0% | $1,517,000 | 403,396 | 0 | $3.76 | Q1 2014 | ||
| 31 Dec 2013 | 0.21% | 0% | $1,823,000 | 403,396 | 0 | $4.52 | Q4 2013 |