| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -6.3% | $0 | 0 | -3,212,423 | -100% | $0.00 | Q4 2016 | ||
| 30 Sep 2016 | 6.3% | -1.1% | $10,697,000 | 3,212,423 | -546,000 | -15% | $3.33 | Q3 2016 | |
| 30 Jun 2016 | 6.4% | 0% | $11,952,000 | 3,758,423 | 0 | $3.18 | Q2 2016 | ||
| 31 Mar 2016 | 8% | 0% | $20,784,000 | 3,758,423 | 0 | $5.53 | Q1 2016 | ||
| 31 Dec 2015 | 8.2% | -0.05% | $18,980,000 | 3,758,423 | -20,900 | -0.55% | $5.05 | Q4 2015 | |
| 30 Sep 2015 | 9% | +9% | $24,603,000 | 3,779,323 | +3,779,323 | NEW | $6.51 | Q3 2015 |