| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.09% | $0 | 0 | -200,881 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.09% | -0.41% | $146,000 | 200,881 | -943,600 | -82% | $0.73 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | 0% | $710,000 | 1,144,481 | 0 | $0.62 | Q2 2015 | ||
| 31 Mar 2015 | 0.22% | 0% | $654,000 | 1,144,481 | 0 | $0.57 | Q1 2015 | ||
| 31 Dec 2014 | 0.35% | -0.03% | $1,144,000 | 1,144,481 | -90,126 | -7.3% | $1.00 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | -0.01% | $2,297,000 | 1,234,607 | -13,394 | -1.1% | $1.86 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.23% | $2,783,000 | 1,248,001 | +248,001 | +25% | $2.23 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | -0.16% | $2,170,000 | 1,000,000 | -244,007 | -20% | $2.17 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $1,717,000 | 1,244,007 | 0 | $1.38 | Q4 2013 |