| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.38% | $0 | 0 | -272,171 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.38% | +0.35% | $1,170,000 | 272,171 | +252,758 | +1302% | $4.30 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $84,000 | 19,413 | +19,413 | NEW | $4.33 | Q4 2016 | |
| 30 Sep 2015 | -0.53% | $0 | 0 | -1,029,173 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.53% | +0.52% | $5,403,000 | 1,029,173 | +1,006,619 | +4463% | $5.25 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.07% | $116,000 | 22,554 | -141,647 | -86% | $5.14 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.03% | $990,000 | 164,201 | +51,009 | +45% | $6.03 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.06% | $660,000 | 113,192 | +113,192 | NEW | $5.83 | Q3 2014 |