| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.1% | $0 | 0 | -8,042,892 | -100% | $1.00 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | 0% | $5,710,000 | 8,042,892 | 0 | $0.71 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | 0% | $6,175,000 | 8,042,892 | 0 | $0.77 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | 0% | $8,365,000 | 8,042,892 | 0 | $1.04 | Q3 2015 | ||
| 30 Jun 2015 | 1.8% | 0% | $10,134,000 | 8,042,892 | 0 | $1.26 | Q2 2015 | ||
| 31 Mar 2015 | 1.5% | 0% | $9,571,000 | 8,042,892 | 0 | $1.19 | Q1 2015 | ||
| 31 Dec 2014 | 1.6% | +0.2% | $12,064,000 | 8,042,892 | +1,003,854 | +14% | $1.50 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +1.4% | $12,670,000 | 7,039,038 | +4,060,536 | +136% | $1.80 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | +0.26% | $3,812,000 | 2,978,502 | +978,502 | +49% | $1.28 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | 0% | $3,180,000 | 2,000,000 | 0 | $1.59 | Q1 2014 | ||
| 31 Dec 2013 | 0% | $2,770,000 | 909,700 | 0 | $3.04 * | Q4 2013 |