| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.04% | $0 | 0 | -168,401 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.04% | -0.32% | $95,000 | 168,401 | -1,245,810 | -88% | $0.56 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.72% | $892,000 | 1,414,211 | -1,617,742 | -53% | $0.63 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0.7% | $2,312,000 | 3,031,953 | +3,031,953 | NEW | $0.76 | Q4 2016 |