| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.07% | $0 | 0 | -1,499,389 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.07% | -0.01% | $645,000 | 1,499,389 | -223,967 | -13% | $0.43 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | 0% | $754,000 | 1,723,356 | 0 | $0.44 | Q2 2017 | ||
| 31 Mar 2017 | 0.3% | 0% | $1,448,000 | 1,723,356 | 0 | $0.84 | Q1 2017 | ||
| 31 Dec 2016 | 0.54% | 0% | $2,533,000 | 1,723,356 | 0 | $1.47 | Q4 2016 | ||
| 30 Sep 2016 | 0.64% | +0.1% | $2,947,000 | 1,723,356 | +270,000 | +19% | $1.71 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | 0% | $2,049,000 | 1,453,356 | 0 | $1.41 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | 0% | $3,299,000 | 1,453,356 | 0 | $2.27 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | 0% | $3,053,000 | 1,453,356 | 0 | $2.10 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | 0% | $5,605,000 | 1,785,000 | 0 | $3.14 | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | +0.83% | $8,247,000 | 1,785,000 | +1,125,000 | +170% | $4.62 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.66% | $4,594,000 | 660,000 | +660,000 | NEW | $6.96 | Q1 2015 | |
| 30 Jun 2014 | -0.16% | $0 | 0 | -150,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.16% | +0.16% | $1,647,000 | 150,000 | +150,000 | NEW | $10.98 | Q1 2014 |