| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.01% | $0 | 0 | -799,780 | -100% | $0.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $643,000 | 799,780 | 0 | $0.80 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | -0.01% | $1,040,000 | 799,780 | -258,232 | -24% | $1.30 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $2,275,000 | 1,058,012 | -50,000 | -4.5% | $2.15 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.02% | $3,690,000 | 1,108,012 | -279,810 | -20% | $3.33 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.01% | $4,413,000 | 1,387,822 | -76,263 | -5.2% | $3.18 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.01% | $8,096,000 | 1,464,085 | -68,400 | -4.5% | $5.53 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0% | $7,739,000 | 1,532,485 | -27,361 | -1.8% | $5.05 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.16% | $10,155,000 | 1,559,846 | +1,559,846 | NEW | $6.51 | Q3 2015 |