| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.5% | $0 | 0 | -1,037,252 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.5% | +0.51% | $2,801,000 | 1,037,252 | +356,352 | +52% | $2.70 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.15% | $2,070,000 | 680,900 | +155,900 | +30% | $3.04 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.39% | $919,000 | 525,000 | +525,000 | NEW | $1.75 | Q3 2015 |