| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.97% | $0 | 0 | -537,235 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.97% | 0% | $1,220,000 | 537,235 | 0 | $2.27 | Q2 2017 | ||
| 31 Mar 2017 | 0.44% | 0% | $586,000 | 537,235 | 0 | $1.09 | Q1 2017 | ||
| 31 Dec 2016 | 0.3% | -0.01% | $360,000 | 537,235 | -18,320 | -3.3% | $0.67 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | 0% | $3,228,000 | 555,555 | 0 | $5.81 | Q3 2016 | ||
| 30 Jun 2016 | 3.2% | 0% | $3,067,000 | 555,555 | 0 | $5.52 | Q2 2016 | ||
| 31 Mar 2016 | 4.3% | 0% | $4,667,000 | 555,555 | 0 | $8.40 | Q1 2016 | ||
| 31 Dec 2015 | 2.5% | 0% | $4,178,000 | 555,555 | 0 | $7.52 | Q4 2015 | ||
| 30 Sep 2015 | 3.9% | 0% | $6,689,000 | 555,555 | 0 | $12.04 | Q3 2015 | ||
| 30 Jun 2015 | 3.7% | +3.7% | $7,950,000 | 555,555 | +555,555 | NEW | $14.31 | Q2 2015 |