| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.62% | $0 | 0 | -419,037 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.62% | -0.01% | $645,000 | 419,037 | -5,792 | -1.4% | $1.54 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.05% | $531,000 | 424,829 | +37,088 | +9.6% | $1.25 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.01% | $748,000 | 387,741 | +5,922 | +1.6% | $1.93 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | +0.83% | $752,000 | 381,819 | +370,819 | +3371% | $1.97 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $23,000 | 11,000 | +11,000 | NEW | $2.09 | Q2 2015 |