| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -4.1% | $0 | 0 | -3,504,115 | -100% | $1.00 | Q2 2016 | ||
| 31 Mar 2016 | 4.1% | +0.57% | $2,123,000 | 3,504,115 | +488,399 | +16% | $0.61 | Q1 2016 | |
| 31 Dec 2015 | 3% | +1.1% | $1,508,000 | 3,015,716 | +1,052,888 | +54% | $0.50 | Q4 2015 | |
| 30 Sep 2015 | 3% | +1.8% | $2,297,000 | 1,962,828 | +1,170,505 | +148% | $1.17 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +1.6% | $1,569,000 | 792,323 | +792,323 | NEW | $1.98 | Q2 2015 |