| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.7% | $0 | 0 | -241,656 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.7% | -2.2% | $553,000 | 241,656 | -743,593 | -75% | $2.29 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | -3.4% | $3,133,000 | 985,249 | -940,886 | -49% | $3.18 | Q4 2015 | |
| 30 Sep 2015 | 6.9% | -0.65% | $5,952,000 | 1,926,135 | -180,187 | -8.6% | $3.09 | Q3 2015 | |
| 30 Jun 2015 | 8.3% | +0.39% | $10,110,000 | 2,106,322 | +98,476 | +4.9% | $4.80 | Q2 2015 | |
| 31 Mar 2015 | 7.5% | -0.39% | $8,915,000 | 2,007,846 | -103,965 | -4.9% | $4.44 | Q1 2015 | |
| 31 Dec 2014 | 6.4% | +3% | $8,764,000 | 2,111,811 | +977,700 | +86% | $4.15 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +3.3% | $4,276,000 | 1,134,111 | +1,134,111 | NEW | $3.77 | Q3 2014 |