| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.24% | $0 | 0 | -1,013,616 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.24% | -0.16% | $598,000 | 1,013,616 | -686,384 | -40% | $0.59 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0.04% | $917,000 | 1,700,000 | -300,000 | -15% | $0.54 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | 0% | $1,780,000 | 2,000,000 | 0 | $0.89 | Q3 2016 | ||
| 30 Jun 2016 | 0.55% | -0.09% | $1,922,000 | 2,000,000 | -313,759 | -14% | $0.96 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | 0% | $2,128,000 | 2,313,759 | 0 | $0.92 | Q1 2016 | ||
| 31 Dec 2015 | 0.57% | 0% | $2,915,000 | 2,313,759 | 0 | $1.26 | Q4 2015 | ||
| 30 Sep 2015 | 0.69% | 0% | $2,800,000 | 2,313,759 | 0 | $1.21 | Q3 2015 | ||
| 30 Jun 2015 | 0.93% | -0.1% | $4,026,000 | 2,313,759 | -257,000 | -10% | $1.74 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | 0% | $3,728,000 | 2,570,759 | 0 | $1.45 | Q1 2015 | ||
| 31 Dec 2014 | 0.76% | 0% | $2,160,000 | 2,570,759 | 0 | $0.84 | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | 0% | $2,854,000 | 2,570,759 | 0 | $1.11 | Q3 2014 | ||
| 30 Jun 2014 | 1.6% | 0% | $4,704,000 | 2,570,759 | 0 | $1.83 | Q2 2014 | ||
| 31 Mar 2014 | 1.3% | 0% | $3,843,000 | 2,570,759 | 0 | $1.49 | Q1 2014 | ||
| 31 Dec 2013 | 1.8% | 0% | $4,730,000 | 2,570,759 | 0 | $1.84 | Q4 2013 |