| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.07% | $0 | 0 | -157,152 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.07% | -0.3% | $512,000 | 157,152 | -689,876 | -81% | $3.26 | Q1 2017 | |
| 31 Mar 2017 | call | -0.15% | $0 | 0 | -100,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.53% | +0.08% | $2,778,000 | 847,028 | +122,104 | +17% | $3.28 | Q4 2016 | |
| 31 Dec 2016 | call | 0.15% | +0.16% | $328,000 | 100,000 | +100,000 | NEW | $3.28 | Q4 2016 |
| 30 Sep 2016 | 0.41% | +0.41% | $3,255,000 | 724,924 | +724,924 | NEW | $4.49 | Q3 2016 |