| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.12% | $0 | 0 | -2,841,368 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.12% | 0% | $737,000 | 2,841,368 | 0 | $0.26 | Q2 2017 | ||
| 31 Mar 2017 | 0.21% | -0.03% | $1,130,000 | 2,841,368 | -394,450 | -12% | $0.40 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.01% | $1,456,000 | 3,235,818 | -156,500 | -4.6% | $0.45 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0% | $3,528,000 | 3,392,318 | -700 | -0.02% | $1.04 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | -0.15% | $3,563,000 | 3,393,018 | -857,672 | -20% | $1.05 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | -0.09% | $5,696,000 | 4,250,690 | -419,395 | -9% | $1.34 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.31% | $8,780,000 | 4,670,085 | +899,042 | +24% | $1.88 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0% | $7,504,000 | 3,771,043 | +8,800 | +0.23% | $1.99 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.15% | $5,982,000 | 3,762,243 | +437,191 | +13% | $1.59 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.01% | $5,154,000 | 3,325,052 | -29,284 | -0.87% | $1.55 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.05% | $4,495,000 | 3,354,336 | +133,850 | +4.2% | $1.34 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.09% | $3,704,000 | 3,220,486 | +288,122 | +9.8% | $1.15 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.14% | $4,985,000 | 2,932,364 | +287,067 | +11% | $1.70 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.07% | $4,180,000 | 2,645,297 | +133,958 | +5.3% | $1.58 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $3,390,000 | 2,511,339 | 0 | $1.35 | Q4 2013 |