| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.25% | $0 | 0 | -174,130 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.25% | -0.18% | $221,000 | 174,130 | -127,710 | -42% | $1.27 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | 0% | $465,000 | 301,840 | 0 | $1.54 | Q1 2017 | ||
| 31 Dec 2016 | 0.59% | 0% | $522,000 | 301,840 | 0 | $1.73 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | 0% | $948,000 | 301,840 | 0 | $3.14 | Q3 2016 | ||
| 30 Jun 2016 | 0.73% | -0.95% | $586,000 | 301,840 | -392,627 | -57% | $1.94 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.26% | $2,354,000 | 694,467 | -116,652 | -14% | $3.39 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | 0% | $3,082,000 | 811,119 | 0 | $3.80 | Q4 2015 | ||
| 30 Sep 2015 | 1.7% | 0% | $3,431,000 | 811,119 | 0 | $4.23 | Q3 2015 | ||
| 30 Jun 2015 | 2.1% | 0% | $4,615,000 | 811,119 | 0 | $5.69 | Q2 2015 | ||
| 31 Mar 2015 | 2% | 0% | $4,275,000 | 811,119 | 0 | $5.27 | Q1 2015 | ||
| 31 Dec 2014 | 1.7% | +1.7% | $3,804,000 | 811,119 | +811,119 | NEW | $4.69 | Q4 2014 |