| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.09% | $0 | 0 | -320,731 | -100% | $1.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | -0.04% | $1,042,000 | 320,731 | -141,318 | -31% | $3.25 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -2% | $1,844,000 | 462,049 | -5,541,219 | -92% | $3.99 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.93% | $18,430,000 | 6,003,268 | +3,210,418 | +115% | $3.07 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0.9% | $9,105,000 | 2,792,850 | +2,792,850 | NEW | $3.26 | Q3 2015 |