| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.41% | $0 | 0 | -248,600 | -100% | $4.17 | Q3 2017 | ||
| 30 Jun 2017 | 0.41% | -0.66% | $895,000 | 248,600 | -399,600 | -62% | $3.60 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.33% | $2,107,000 | 648,200 | -144,417 | -18% | $3.25 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.06% | $1,942,000 | 792,617 | -85,914 | -9.8% | $2.45 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.37% | $3,022,000 | 878,531 | -297,500 | -25% | $3.44 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.03% | $4,093,000 | 1,176,031 | -21,307 | -1.8% | $3.48 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.27% | $4,945,000 | 1,197,338 | +197,338 | +20% | $4.13 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.43% | $4,450,000 | 1,000,000 | +274,993 | +38% | $4.45 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | +0.91% | $4,415,000 | 725,007 | +725,007 | NEW | $6.09 | Q3 2015 |