| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.25% | $0 | 0 | -166,183 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.25% | -0.19% | $386,000 | 166,183 | -121,610 | -42% | $2.32 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -1.7% | $564,000 | 287,793 | -1,497,333 | -84% | $1.96 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +1.6% | $4,998,000 | 1,785,126 | +1,785,126 | NEW | $2.80 | Q2 2015 |