| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.01% | $0 | 0 | -335,144 | -100% | $4.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.01% | $3,553,000 | 335,144 | -300,487 | -47% | $10.60 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $4,335,000 | 635,631 | -316,483 | -33% | $6.82 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | 0% | $8,569,000 | 952,114 | 0 | $9.00 | Q3 2015 |