| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.16% | $0 | 0 | -865,158 | -100% | $0.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.16% | -0.13% | $1,860,000 | 865,158 | -677,099 | -44% | $2.15 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | 0% | $5,136,000 | 1,542,257 | 0 | $3.33 | Q3 2016 | ||
| 30 Jun 2016 | 0.42% | -0.02% | $4,904,000 | 1,542,257 | -58,900 | -3.7% | $3.18 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -0.1% | $8,854,000 | 1,601,157 | -250,000 | -14% | $5.53 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | -0.06% | $9,348,000 | 1,851,157 | -217,000 | -10% | $5.05 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.62% | $13,464,000 | 2,068,157 | +2,068,157 | NEW | $6.51 | Q3 2015 |