| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.29% | $0 | 0 | -1,961,030 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.29% | -0.48% | $9,413,000 | 1,961,030 | -3,197,020 | -62% | $4.80 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.01% | $20,375,000 | 5,158,050 | +44,221 | +0.86% | $3.95 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0.07% | $21,018,000 | 5,113,829 | +505,573 | +11% | $4.11 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0.01% | $15,022,000 | 4,608,256 | -112,571 | -2.4% | $3.26 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.11% | $11,236,000 | 4,720,827 | +1,212,056 | +35% | $2.38 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0.11% | $19,614,000 | 3,508,771 | -513,700 | -13% | $5.59 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0.88% | $26,789,000 | 4,022,471 | +4,022,471 | NEW | $6.66 | Q3 2015 |