| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.1% | $0 | 0 | -1,127,200 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.1% | 0% | $7,541,000 | 1,127,200 | 0 | $6.69 | Q2 2017 | ||
| 31 Mar 2017 | 0.61% | 0% | $4,385,000 | 1,127,200 | 0 | $3.89 | Q1 2017 | ||
| 31 Dec 2016 | 0.48% | +0.05% | $4,205,000 | 1,127,200 | +109,945 | +11% | $3.73 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0.01% | $4,222,000 | 1,017,255 | +17,255 | +1.7% | $4.15 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | 0% | $4,640,000 | 1,000,000 | 0 | $4.64 | Q2 2016 | ||
| 31 Mar 2016 | 0.38% | +0.11% | $3,300,000 | 1,000,000 | +278,405 | +39% | $3.30 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.18% | $2,461,000 | 721,595 | +721,595 | NEW | $3.41 | Q4 2015 |