| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.33% | $0 | 0 | -2,308,312 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.33% | 0% | $1,696,000 | 2,308,312 | 0 | $0.73 | Q3 2015 | ||
| 30 Jun 2015 | 0.36% | -0.12% | $2,255,000 | 2,308,312 | -734,217 | -24% | $0.98 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.09% | $3,803,000 | 3,042,529 | +483,257 | +19% | $1.25 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | +0.01% | $3,941,000 | 2,559,272 | +32,845 | +1.3% | $1.54 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | +0.46% | $5,280,000 | 2,526,427 | +1,221,453 | +94% | $2.09 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | +0.25% | $3,132,000 | 1,304,974 | +617,451 | +90% | $2.40 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0.37% | $1,705,000 | 687,523 | +687,523 | NEW | $2.48 | Q1 2014 |