| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.5% | $0 | 0 | -284,556 | -100% | $0.77 | Q2 2016 | ||
| 31 Mar 2016 | 0.5% | +0.22% | $1,147,000 | 284,556 | +122,381 | +75% | $4.03 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | 0% | $1,007,000 | 162,175 | 0 | $6.21 | Q4 2015 | ||
| 30 Sep 2015 | 0.82% | 0% | $1,181,000 | 162,175 | 0 | $7.28 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | +0.07% | $1,426,000 | 162,175 | +9,395 | +6.1% | $8.79 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.18% | $1,268,000 | 152,780 | -19,801 | -11% | $8.30 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | 0% | $1,722,000 | 172,581 | 0 | $9.98 | Q4 2014 |