| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -2.1% | $0 | 0 | -5,239,760 | -100% | $3.00 | Q3 2017 | ||
| 30 Jun 2017 | 2.1% | -0.79% | $12,575,000 | 5,239,760 | -1,948,316 | -27% | $2.40 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | 0% | $19,048,000 | 7,188,076 | 0 | $2.65 | Q1 2017 | ||
| 31 Dec 2016 | 3.2% | -0.06% | $17,970,000 | 7,188,076 | -130,000 | -1.8% | $2.50 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | 0% | $18,076,000 | 7,318,076 | 0 | $2.47 | Q3 2016 | ||
| 30 Jun 2016 | 2.9% | +0% | $18,149,000 | 7,318,076 | +10,000 | +0.14% | $2.48 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | 0% | $17,978,000 | 7,308,076 | 0 | $2.46 | Q1 2016 | ||
| 31 Dec 2015 | 2.1% | 0% | $14,397,000 | 7,308,076 | 0 | $1.97 | Q4 2015 | ||
| 30 Sep 2015 | 2% | +0.34% | $13,593,000 | 7,308,076 | +1,257,368 | +21% | $1.86 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +2.1% | $18,636,000 | 6,050,708 | +6,050,708 | NEW | $3.08 | Q2 2015 |