| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.4% | $0 | 0 | -702,371 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.4% | -2.8% | $1,812,000 | 702,371 | -1,459,631 | -68% | $2.58 | Q2 2016 | |
| 31 Mar 2016 | 9.9% | +9.8% | $5,448,000 | 2,162,002 | +2,133,315 | +7437% | $2.52 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.14% | $119,000 | 28,687 | +28,687 | NEW | $4.15 | Q4 2015 | |
| 30 Jun 2015 | -4.1% | $0 | 0 | -409,601 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 4.1% | +4.1% | $4,915,000 | 409,601 | +409,601 | NEW | $12.00 | Q1 2015 |