| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.26% | $0 | 0 | -488,354 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.26% | -0.27% | $1,109,000 | 488,354 | -512,474 | -51% | $2.27 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | -0.11% | $2,262,000 | 1,000,828 | -196,388 | -16% | $2.26 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0.11% | $1,784,000 | 1,197,216 | -290,170 | -20% | $1.49 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.35% | $5,890,000 | 1,487,386 | -369,023 | -20% | $3.96 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | 0% | $4,251,000 | 1,856,409 | 0 | $2.29 | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | -0.22% | $4,604,000 | 1,856,409 | -289,985 | -14% | $2.48 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0% | $5,752,000 | 2,146,394 | +500 | +0.02% | $2.68 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.11% | $5,365,000 | 2,145,894 | +141,789 | +7.1% | $2.50 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.96% | $5,291,000 | 2,004,105 | +1,151,818 | +135% | $2.64 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | +0.79% | $2,582,000 | 852,287 | +852,287 | NEW | $3.03 | Q3 2014 |