| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.13% | $0 | 0 | -427,674 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.13% | 0% | $358,000 | 427,674 | 0 | $0.84 | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | 0% | $353,000 | 427,674 | 0 | $0.83 | Q4 2016 | ||
| 30 Sep 2016 | 0.19% | 0% | $539,000 | 427,674 | -1 | -0% | $1.26 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -2.5% | $517,000 | 427,675 | -5,486,348 | -93% | $1.21 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.11% | $822,000 | 5,914,023 | +2,146,358 | +57% | $0.14 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.02% | $230,000 | 3,767,665 | +1,000,000 | +36% | $0.06 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.01% | $315,000 | 2,767,665 | +231,473 | +9.1% | $0.11 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.02% | $483,000 | 2,536,192 | +285,989 | +13% | $0.19 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.03% | $1,170,000 | 2,250,203 | +144,590 | +6.9% | $0.52 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.22% | $1,084,000 | 2,105,613 | +1,123,331 | +114% | $0.51 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0% | $597,000 | 982,282 | -20,295 | -2% | $0.61 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | -0% | $749,000 | 1,002,577 | -8,800 | -0.87% | $0.75 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0.05% | $597,000 | 1,011,377 | -238,059 | -19% | $0.59 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $662,000 | 1,249,436 | 0 | $0.53 | Q4 2013 |