| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.77% | $0 | 0 | -546,088 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.77% | -0.64% | $786,000 | 546,088 | -453,912 | -45% | $1.44 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | 0% | $1,780,000 | 1,000,000 | 0 | $1.78 | Q4 2015 |