| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.12% | $0 | 0 | -2,200,903 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.12% | -0.06% | $4,138,000 | 2,200,903 | -1,042,171 | -32% | $1.88 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.02% | $6,648,000 | 3,243,074 | -267,602 | -7.6% | $2.05 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0.01% | $7,934,000 | 3,510,676 | -144,100 | -3.9% | $2.26 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | 0% | $9,247,000 | 3,654,776 | 0 | $2.53 | Q3 2016 | ||
| 30 Jun 2016 | 0.95% | +0.48% | $10,891,000 | 3,654,776 | +1,833,387 | +101% | $2.98 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | 0% | $6,684,000 | 1,821,389 | 0 | $3.67 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | +0.67% | $12,531,000 | 1,821,389 | +1,154,133 | +173% | $6.88 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.19% | $4,604,000 | 667,256 | +667,256 | NEW | $6.90 | Q3 2015 |