| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -7.9% | $0 | 0 | -4,064,258 | -100% | $5.44 | Q1 2016 | ||
| 31 Dec 2015 | 7.9% | -1.7% | $6,828,000 | 4,064,258 | -889,832 | -18% | $1.68 | Q4 2015 | |
| 30 Sep 2015 | 9.6% | +0.02% | $10,305,000 | 4,954,090 | +10,000 | +0.2% | $2.08 | Q3 2015 | |
| 30 Jun 2015 | 11% | -0.01% | $16,464,000 | 4,944,090 | -2,310 | -0.05% | $3.33 | Q2 2015 | |
| 31 Mar 2015 | 13% | +1.3% | $15,680,000 | 4,946,400 | +506,244 | +11% | $3.17 | Q1 2015 | |
| 31 Dec 2014 | 13% | 0% | $16,340,000 | 4,440,156 | 0 | $3.68 | Q4 2014 |