| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.12% | $0 | 0 | -217,145 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.12% | 0% | $1,236,000 | 217,145 | 0 | $5.69 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | 0% | $1,231,000 | 217,145 | 0 | $5.67 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | 0% | $973,000 | 217,145 | 0 | $4.48 | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | 0% | $1,112,000 | 217,145 | 0 | $5.12 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | -0.01% | $1,390,000 | 217,145 | -16,203 | -6.9% | $6.40 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.06% | $1,647,000 | 233,348 | +124,308 | +114% | $7.06 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.2% | $1,030,000 | 109,040 | -340,960 | -76% | $9.45 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.17% | $4,928,000 | 450,000 | +160,000 | +55% | $10.95 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.34% | $3,953,000 | 290,000 | +290,000 | NEW | $13.63 | Q2 2015 |