| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.32% | $0 | 0 | -71,000 | -100% | $0.87 | Q3 2017 | ||
| 30 Jun 2017 | 0.32% | +0.32% | $577,000 | 71,000 | +71,000 | NEW | $8.13 | Q2 2017 | |
| 30 Sep 2016 | -2.7% | $0 | 0 | -407,858 | -100% | $0.87 | Q3 2016 | ||
| 30 Jun 2016 | 2.7% | +0.03% | $4,409,000 | 407,858 | +5,000 | +1.2% | $10.81 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -4.7% | $4,818,000 | 402,858 | -867,142 | -68% | $11.96 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | +3.2% | $22,873,000 | 1,270,000 | +1,221,000 | +2492% | $18.01 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.17% | $1,530,000 | 49,000 | +49,000 | NEW | $31.22 | Q3 2015 | |
| 30 Jun 2015 | -0.71% | $0 | 0 | -175,000 | -100% | $0.87 | Q2 2015 | ||
| 31 Mar 2015 | 0.71% | +0.71% | $7,597,000 | 175,000 | +175,000 | NEW | $43.41 | Q1 2015 |