| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.15% | $0 | 0 | -1,984,900 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.15% | 0% | $794,000 | 1,984,900 | 0 | $0.40 | Q1 2017 | ||
| 31 Dec 2016 | 0.23% | -0.02% | $1,254,000 | 1,984,900 | -164,000 | -7.6% | $0.63 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | 0% | $2,471,000 | 2,148,900 | 0 | $1.15 | Q3 2016 | ||
| 30 Jun 2016 | 0.6% | +0.25% | $3,223,000 | 2,148,900 | +914,900 | +74% | $1.50 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.01% | $2,604,000 | 1,234,000 | +15,100 | +1.2% | $2.11 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | -0.02% | $4,278,000 | 1,218,900 | -40,600 | -3.2% | $3.51 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0.05% | $4,005,000 | 1,259,500 | -85,200 | -6.3% | $3.18 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0.16% | $4,639,000 | 1,344,700 | +296,100 | +28% | $3.45 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | -0.24% | $4,320,000 | 1,048,600 | -355,700 | -25% | $4.12 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | +0.09% | $4,985,000 | 1,404,300 | +196,000 | +16% | $3.55 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | 0% | $4,144,000 | 1,208,300 | 0 | $3.43 | Q3 2014 | ||
| 30 Jun 2014 | 0.81% | -0.01% | $5,969,000 | 1,208,300 | -10,000 | -0.82% | $4.94 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | 0% | $5,580,000 | 1,218,300 | 0 | $4.58 | Q1 2014 | ||
| 31 Dec 2013 | 0.69% | 0% | $5,044,000 | 1,218,300 | 0 | $4.14 | Q4 2013 |