| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.8% | $0 | 0 | -4,069,072 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.8% | -0.02% | $5,168,000 | 4,069,072 | -50,000 | -1.2% | $1.27 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -1.1% | $9,144,000 | 4,119,072 | -1,387,546 | -25% | $2.22 | Q4 2015 | |
| 30 Sep 2015 | 4% | -0.08% | $15,088,000 | 5,506,618 | -110,385 | -2% | $2.74 | Q3 2015 | |
| 30 Jun 2015 | 5.8% | +1.2% | $21,008,000 | 5,617,003 | +1,125,367 | +25% | $3.74 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.94% | $7,321,000 | 4,491,636 | +1,500,000 | +50% | $1.63 | Q1 2015 | |
| 31 Dec 2014 | 4% | 0% | $5,684,000 | 2,991,636 | 0 | $1.90 | Q4 2014 |