| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -14% | $0 | 0 | -9,200,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 14% | 0% | $43,700,000 | 9,200,000 | 0 | $4.75 | Q3 2017 | ||
| 30 Jun 2017 | 19% | +2.2% | $46,460,000 | 9,200,000 | +1,042,500 | +13% | $5.05 | Q2 2017 | |
| 31 Mar 2017 | 17% | +1.8% | $39,156,000 | 8,157,500 | +877,500 | +12% | $4.80 | Q1 2017 | |
| 31 Dec 2016 | 20% | +14% | $28,756,000 | 7,280,000 | +5,060,000 | +228% | $3.95 | Q4 2016 | |
| 30 Sep 2016 | 5.6% | +5.6% | $9,124,000 | 2,220,000 | +2,220,000 | NEW | $4.11 | Q3 2016 |