| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.09% | $0 | 0 | -152,127 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.09% | -0.31% | $110,000 | 152,127 | -529,173 | -78% | $0.72 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.24% | $436,000 | 681,300 | -828,015 | -55% | $0.64 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0.21% | $1,253,000 | 1,509,315 | +352,922 | +31% | $0.83 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.52% | $1,735,000 | 1,156,393 | +1,156,393 | NEW | $1.50 | Q4 2016 | |
| 30 Sep 2015 | -0.06% | $0 | 0 | -89,982 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.06% | -0.07% | $226,000 | 89,982 | -105,258 | -54% | $2.51 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.1% | $496,000 | 195,240 | +145,240 | +290% | $2.54 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.07% | $417,000 | 50,000 | -29,300 | -37% | $8.34 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -0.07% | $575,000 | 79,300 | -19,500 | -20% | $7.25 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.28% | $940,000 | 98,800 | +98,800 | NEW | $9.51 | Q2 2014 |