| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.05% | $0 | 0 | -861,477 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.05% | -0.07% | $1,180,000 | 861,477 | -1,335,223 | -61% | $1.37 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0% | $4,108,000 | 2,196,700 | -3,500 | -0.16% | $1.87 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0% | $3,102,000 | 2,200,200 | -11,000 | -0.5% | $1.41 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | 0% | $2,676,000 | 2,211,200 | 0 | $1.21 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | -0% | $1,791,000 | 2,211,200 | -28,100 | -1.3% | $0.81 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | 0% | $2,530,000 | 2,239,300 | 0 | $1.13 | Q1 2016 | ||
| 31 Dec 2015 | 0.18% | -0.01% | $3,919,000 | 2,239,300 | -64,800 | -2.8% | $1.75 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | 0% | $5,737,000 | 2,304,100 | 0 | $2.49 | Q3 2015 | ||
| 30 Jun 2015 | 0.38% | -0% | $8,571,000 | 2,304,100 | -2,000 | -0.09% | $3.72 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | 0% | $9,639,000 | 2,306,100 | 0 | $4.18 | Q1 2015 | ||
| 31 Dec 2014 | 0.39% | +0.02% | $9,478,000 | 2,306,100 | +100,500 | +4.6% | $4.11 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | +0.07% | $13,234,000 | 2,205,600 | +298,600 | +16% | $6.00 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | +0.14% | $19,299,000 | 1,907,000 | +407,000 | +27% | $10.12 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0.52% | $14,775,000 | 1,500,000 | +1,500,000 | NEW | $9.85 | Q1 2014 |