| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.8% | $0 | 0 | -5,405,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.8% | +0.2% | $3,085,000 | 5,405,000 | +605,000 | +13% | $0.57 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | 0% | $3,784,000 | 4,800,000 | 0 | $0.79 | Q1 2017 | ||
| 31 Dec 2016 | 2.4% | +0.11% | $4,571,000 | 4,800,000 | +219,431 | +4.8% | $0.95 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.21% | $3,943,000 | 4,580,569 | -481,231 | -9.5% | $0.86 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | 0% | $4,974,000 | 5,061,800 | 0 | $0.98 | Q2 2016 | ||
| 31 Mar 2016 | 2.1% | +0.01% | $5,138,000 | 5,061,800 | +29,284 | +0.58% | $1.02 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.46% | $6,037,000 | 5,032,516 | -1,117,484 | -18% | $1.20 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.1% | $9,424,000 | 6,150,000 | +250,000 | +4.2% | $1.53 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +2.2% | $13,742,000 | 5,900,000 | +5,900,000 | NEW | $2.33 | Q2 2015 |