| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.5% | $0 | 0 | -6,159,054 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.5% | +0.66% | $6,344,000 | 6,159,054 | +2,723,328 | +79% | $1.03 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.04% | $8,005,000 | 3,435,726 | -78,353 | -2.2% | $2.33 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.81% | $9,137,000 | 3,514,079 | +1,550,235 | +79% | $2.60 | Q3 2015 | |
| 30 Jun 2015 | 2% | +2% | $11,862,000 | 1,963,844 | +1,963,844 | NEW | $6.04 | Q2 2015 |