| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.84% | $0 | 0 | -120,855 | -100% | $15.44 | Q4 2016 | ||
| 30 Sep 2016 | 0.84% | -0.66% | $542,000 | 120,855 | -95,003 | -44% | $4.48 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | -0.77% | $732,000 | 215,858 | -186,105 | -46% | $3.39 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.5% | $1,250,000 | 401,963 | -123,406 | -23% | $3.11 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -1.3% | $2,143,000 | 525,369 | -278,233 | -35% | $4.08 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | 0% | $2,700,000 | 803,602 | 0 | $3.36 | Q3 2015 | ||
| 30 Jun 2015 | 1.8% | 0% | $2,162,000 | 803,602 | 0 | $2.69 | Q2 2015 |