| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.26% | $0 | 0 | -611,245 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.26% | -0.37% | $1,534,000 | 611,245 | -874,779 | -59% | $2.51 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -1.7% | $4,978,000 | 1,486,024 | -3,017,648 | -67% | $3.35 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.44% | $15,222,000 | 4,503,672 | +795,162 | +21% | $3.38 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.15% | $7,788,000 | 3,708,510 | +384,578 | +12% | $2.10 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | -0.05% | $3,856,000 | 3,323,932 | -228,771 | -6.4% | $1.16 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.14% | $6,537,000 | 3,552,703 | +370,163 | +12% | $1.84 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.46% | $5,951,000 | 3,182,540 | +1,164,407 | +58% | $1.87 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +1.8% | $13,824,000 | 2,018,133 | +2,018,133 | NEW | $6.85 | Q2 2015 |