| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.2% | $0 | 0 | -2,975,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.2% | 0% | $2,386,000 | 2,975,000 | 0 | $0.80 | Q2 2017 | ||
| 31 Mar 2017 | 1.9% | +0.02% | $4,016,000 | 2,975,000 | +25,000 | +0.85% | $1.35 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.01% | $5,015,000 | 2,950,000 | +11,200 | +0.38% | $1.70 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | 0% | $7,229,000 | 2,938,800 | 0 | $2.46 | Q3 2016 | ||
| 30 Jun 2016 | 4.1% | 0% | $8,758,000 | 2,938,800 | 0 | $2.98 | Q2 2016 | ||
| 31 Mar 2016 | 4% | 0% | $8,229,000 | 2,938,800 | 0 | $2.80 | Q1 2016 | ||
| 31 Dec 2015 | 8% | -0.15% | $15,017,000 | 2,938,800 | -54,474 | -1.8% | $5.11 | Q4 2015 | |
| 30 Sep 2015 | 10% | +0.11% | $19,546,000 | 2,993,274 | +33,274 | +1.1% | $6.53 | Q3 2015 | |
| 30 Jun 2015 | 8.7% | +0.19% | $18,026,000 | 2,960,000 | +63,354 | +2.2% | $6.09 | Q2 2015 | |
| 31 Mar 2015 | 12% | 0% | $26,678,000 | 2,896,646 | 0 | $9.21 | Q1 2015 | ||
| 31 Dec 2014 | 12% | +12% | $27,837,000 | 2,896,646 | +2,896,646 | NEW | $9.61 | Q4 2014 |