| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.03% | $0 | 0 | -574,409 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.03% | -0.14% | $3,299,000 | 574,409 | -2,916,371 | -84% | $5.74 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.02% | $12,667,000 | 3,490,780 | -507,000 | -13% | $3.63 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | 0% | $10,666,000 | 3,997,780 | 0 | $2.67 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | +0.07% | $8,174,000 | 3,997,780 | +3,997,780 | NEW | $2.04 | Q4 2015 |