| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.26% | $0 | 0 | -654,600 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.26% | -0.01% | $2,618,400 | 654,600 | -23,857 | -3.5% | $4.00 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0.01% | $4,647,431 | 678,457 | -11,660 | -1.7% | $6.85 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.03% | $2,788,073 | 690,117 | +72,348 | +12% | $4.04 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0.07% | $2,841,737 | 617,769 | -105,962 | -15% | $4.60 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.03% | $1,592,208 | 723,731 | +110,828 | +18% | $2.20 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.18% | $1,330,000 | 612,903 | +541,780 | +762% | $2.17 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $149,358 | 71,123 | +71,123 | NEW | $2.10 | Q3 2015 | |
| 31 Dec 2014 | -0.1% | $0 | 0 | -16,185 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.1% | 0% | $226,914 | 16,185 | 0 | $14.02 | Q3 2014 | ||
| 30 Jun 2014 | 0.13% | 0% | $283,885 | 16,185 | 0 | $17.54 | Q2 2014 | ||
| 31 Mar 2014 | 0.12% | +0.12% | $209,596 | 16,185 | +16,185 | NEW | $12.95 | Q1 2014 |