| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.36% | $0 | 0 | -330,677 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.36% | 0% | $1,306,000 | 330,677 | 0 | $3.95 | Q4 2016 | ||
| 30 Sep 2016 | 0.35% | +0.35% | $1,359,000 | 330,677 | +330,677 | NEW | $4.11 | Q3 2016 | |
| 31 Mar 2016 | -0.24% | $0 | 0 | -253,760 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.24% | +0.24% | $1,418,518 | 253,760 | +253,760 | NEW | $5.59 | Q4 2015 |