| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.85% | $0 | 0 | -518,325 | -100% | $3.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.85% | +0.05% | $1,451,000 | 518,325 | +28,325 | +5.8% | $2.80 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.83% | $1,269,000 | 490,000 | +490,000 | NEW | $2.59 | Q4 2015 |