| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.03% | $0 | 0 | -358,260 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.03% | 0% | $1,329,000 | 358,260 | 0 | $3.71 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $921,000 | 358,260 | 0 | $2.57 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0.01% | $1,322,000 | 358,260 | -103,694 | -22% | $3.69 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | 0% | $2,033,000 | 461,954 | 0 | $4.40 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | 0% | $1,672,000 | 461,954 | 0 | $3.62 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | +0.01% | $1,178,000 | 461,954 | +200,000 | +76% | $2.55 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $545,000 | 261,954 | 0 | $2.08 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0.02% | $1,048,000 | 261,954 | +261,954 | NEW | $4.00 | Q3 2015 |