| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -51,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | +0% | $219,000 | 51,000 | +51,000 | NEW | $4.29 | Q3 2017 | |
| 31 Dec 2016 | -1.9% | $0 | 0 | -16,621,581 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.9% | 0% | $104,217,000 | 16,621,581 | 0 | $6.27 | Q3 2016 | ||
| 30 Jun 2016 | 1.8% | +0.92% | $71,140,000 | 16,621,581 | +8,314,231 | +100% | $4.28 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | +0.58% | $34,226,000 | 8,307,350 | +5,086,572 | +158% | $4.12 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | -0.58% | $14,494,000 | 3,220,778 | -6,009,277 | -65% | $4.50 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +1.4% | $67,656,000 | 9,230,055 | +9,230,055 | NEW | $7.33 | Q3 2015 |