| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.8% | $0 | 0 | -333,821 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.8% | -0.82% | $1,816,000 | 333,821 | -149,279 | -31% | $5.44 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | -0.27% | $995,000 | 483,100 | -133,800 | -22% | $2.06 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | -0.08% | $1,203,000 | 616,900 | -52,700 | -7.9% | $1.95 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | 0% | $1,393,000 | 669,600 | 0 | $2.08 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | 0% | $1,761,000 | 669,600 | 0 | $2.63 | Q3 2015 | ||
| 30 Jun 2015 | 1.7% | 0% | $3,120,000 | 669,600 | 0 | $4.66 | Q2 2015 | ||
| 31 Mar 2015 | 2.2% | +2.2% | $3,897,000 | 669,600 | +669,600 | NEW | $5.82 | Q1 2015 |