| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.06% | $0 | 0 | -103,200 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.06% | 0% | $344,000 | 103,200 | 0 | $3.33 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | 0% | $387,000 | 103,200 | 0 | $3.75 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | 0% | $316,000 | 103,200 | 0 | $3.06 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | -0.05% | $311,000 | 103,200 | -81,215 | -44% | $3.01 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.03% | $697,000 | 184,415 | +42,975 | +30% | $3.78 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | 0% | $593,000 | 141,440 | 0 | $4.19 | Q2 2015 | ||
| 31 Mar 2015 | 0.12% | 0% | $651,000 | 141,440 | 0 | $4.60 | Q1 2015 | ||
| 31 Dec 2014 | 0.16% | +0.16% | $839,000 | 141,440 | +141,440 | NEW | $5.93 | Q4 2014 |