| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.68% | $0 | 0 | -832,348 | -100% | $1.37 | Q1 2017 | ||
| 31 Dec 2016 | 0.68% | -0.09% | $7,816,000 | 832,348 | -108,055 | -11% | $9.39 | Q4 2016 | |
| 30 Sep 2016 | 1% | +1% | $9,893,000 | 940,403 | +940,403 | NEW | $10.52 | Q3 2016 |