| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.48% | $0 | 0 | -617,034 | -100% | $2.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.48% | +0.29% | $3,122,000 | 617,034 | +366,413 | +146% | $5.06 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.53% | $1,584,000 | 250,621 | -557,182 | -69% | $6.32 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0.19% | $4,806,000 | 807,803 | -244,903 | -23% | $5.95 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0.46% | $5,969,000 | 1,052,706 | +641,538 | +156% | $5.67 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.34% | $2,664,000 | 411,168 | +411,168 | NEW | $6.48 | Q4 2015 |