| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.99% | $0 | 0 | -2,644,806 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.99% | +0.29% | $6,374,000 | 2,644,806 | +780,332 | +42% | $2.41 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | 0% | $5,444,000 | 1,864,474 | 0 | $2.92 | Q1 2017 | ||
| 31 Dec 2016 | 0.84% | +0.07% | $4,176,000 | 1,864,474 | +154,801 | +9.1% | $2.24 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.33% | $13,900,000 | 1,709,673 | -216,770 | -11% | $8.13 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.37% | $8,862,000 | 1,926,443 | +379,700 | +25% | $4.60 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.36% | $6,450,000 | 1,546,743 | +351,730 | +29% | $4.17 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +1.6% | $9,249,000 | 1,195,013 | +1,195,013 | NEW | $7.74 | Q4 2015 |