| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.01% | $0 | 0 | -20,069 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.01% | -1.2% | $35,000 | 20,069 | -2,564,661 | -99% | $1.74 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.52% | $4,394,000 | 2,584,730 | -1,162,181 | -31% | $1.70 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.23% | $6,557,000 | 3,746,911 | -581,504 | -13% | $1.75 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.03% | $6,666,000 | 4,328,415 | +77,582 | +1.8% | $1.54 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0% | $5,269,000 | 4,250,833 | -2,605 | -0.06% | $1.24 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.02% | $8,209,000 | 4,253,438 | -44,735 | -1% | $1.93 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +1.3% | $8,167,000 | 4,298,173 | +2,098,173 | +95% | $1.90 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | +1.6% | $4,466,000 | 2,200,000 | +2,200,000 | NEW | $2.03 | Q2 2015 | |
| 30 Sep 2014 | -0.05% | $0 | 0 | -19,443 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.02% | -0.03% | $93,000 | 19,443 | -27,405 | -58% | $4.78 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | 0% | $215,000 | 46,848 | 0 | $4.59 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $201,000 | 46,848 | 0 | $4.29 | Q4 2013 |