| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.1% | $0 | 0 | -481,649 | -100% | $3.29 | Q2 2017 | ||
| 31 Dec 2016 | 1.1% | -0.28% | $2,235,000 | 481,649 | -120,412 | -20% | $4.64 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +1.3% | $2,607,000 | 602,061 | +602,061 | NEW | $4.33 | Q3 2016 | |
| 30 Jun 2016 | -2.6% | $0 | 0 | -1,020,100 | -100% | $3.29 | Q2 2016 | ||
| 31 Mar 2016 | 2.6% | +0.05% | $4,121,000 | 1,020,100 | +20,596 | +2.1% | $4.04 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | 0% | $4,038,000 | 999,504 | 0 | $4.04 | Q4 2015 | ||
| 31 Dec 2014 | 9.9% | +0.07% | $4,597,000 | 1,008,203 | +7,025 | +0.7% | $4.56 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | +4.8% | $4,756,000 | 1,001,178 | +1,001,178 | NEW | $4.75 | Q3 2014 |