| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.13% | $0 | 0 | -40,000 | -100% | $1.27 | Q3 2017 | ||
| 30 Jun 2017 | 0.13% | +0.13% | $170,000 | 40,000 | +40,000 | NEW | $4.25 | Q2 2017 | |
| 31 Mar 2017 | -0.09% | $0 | 0 | -92,800 | -100% | $1.27 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | -0.01% | $316,000 | 92,800 | -9,700 | -9.5% | $3.41 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.08% | $280,000 | 102,500 | -54,698 | -35% | $2.73 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.02% | $418,000 | 157,198 | -28,502 | -15% | $2.66 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $355,000 | 185,700 | +700 | +0.38% | $1.91 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.07% | $387,000 | 185,000 | +60,000 | +48% | $2.09 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | -0.09% | $253,000 | 125,000 | -40,100 | -24% | $2.02 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0.19% | $282,000 | 165,100 | -120,000 | -42% | $1.71 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0.15% | $641,000 | 285,100 | +97,100 | +52% | $2.25 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.17% | $414,000 | 188,000 | +188,000 | NEW | $2.20 | Q4 2014 |