| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.02% | $0 | 0 | -22,500 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.02% | 0% | $104,000 | 22,500 | 0 | $4.62 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $151,000 | 22,500 | 0 | $6.71 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | 0% | $124,000 | 22,500 | 0 | $5.51 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $91,000 | 22,500 | 0 | $4.04 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.31% | $69,000 | 22,500 | -466,426 | -95% | $3.07 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | 0% | $1,594,000 | 488,926 | 0 | $3.26 | Q4 2015 | ||
| 30 Sep 2015 | 0.54% | 0% | $3,652,000 | 488,926 | 0 | $7.47 | Q3 2015 | ||
| 30 Jun 2015 | 0.7% | +0.19% | $5,026,000 | 488,926 | +132,300 | +37% | $10.28 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.63% | $4,020,000 | 356,626 | +356,626 | NEW | $11.27 | Q1 2015 |