| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.63% | $0 | 0 | -1,797,974 | -100% | $4.09 | Q1 2016 | ||
| 31 Dec 2015 | 0.63% | +0.03% | $2,391,000 | 1,797,974 | +95,000 | +5.6% | $1.33 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | -0.11% | $3,082,000 | 1,702,974 | -201,801 | -11% | $1.81 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.2% | $5,752,000 | 1,904,775 | -236,720 | -11% | $3.02 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +2.1% | $6,981,000 | 2,141,495 | +2,141,495 | NEW | $3.26 | Q1 2015 |