| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.9% | $0 | 0 | -680,169 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.9% | 0% | $4,265,000 | 680,169 | 0 | $6.27 | Q3 2016 | ||
| 30 Jun 2016 | 1.8% | +0.89% | $2,911,000 | 680,169 | +333,769 | +96% | $4.28 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0.58% | $1,427,000 | 346,400 | +205,768 | +146% | $4.12 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | -0.58% | $633,000 | 140,632 | -248,367 | -64% | $4.50 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +1.4% | $2,851,000 | 388,999 | +388,999 | NEW | $7.33 | Q3 2015 |