| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.19% | $0 | 0 | -1,216,643 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.19% | -0.13% | $1,387,000 | 1,216,643 | -840,463 | -41% | $1.14 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0% | $4,320,000 | 2,057,106 | +9,657 | +0.47% | $2.10 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.11% | $5,057,000 | 2,047,449 | +490,343 | +31% | $2.47 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | 0% | $6,991,000 | 1,557,106 | 0 | $4.49 | Q2 2016 | ||
| 31 Mar 2016 | 0.68% | 0% | $5,901,000 | 1,557,106 | 0 | $3.79 | Q1 2016 | ||
| 31 Dec 2015 | 0.7% | 0% | $9,779,000 | 1,557,106 | 0 | $6.28 | Q4 2015 | ||
| 30 Sep 2015 | 0.75% | -0.01% | $9,405,000 | 1,557,106 | -22,700 | -1.4% | $6.04 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.01% | $10,332,000 | 1,579,806 | +23,790 | +1.5% | $6.54 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | +0.7% | $8,760,000 | 1,556,016 | +1,556,016 | NEW | $5.63 | Q1 2015 |