| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.09% | $0 | 0 | -185,140 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.09% | -0.63% | $211,000 | 185,140 | -1,352,323 | -88% | $1.14 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | 0% | $3,229,000 | 1,537,463 | 0 | $2.10 | Q4 2016 | ||
| 30 Sep 2016 | 1.9% | +0.11% | $3,798,000 | 1,537,463 | +83,061 | +5.7% | $2.47 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | +0.88% | $6,530,000 | 1,454,402 | +323,902 | +29% | $4.49 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | 0% | $4,285,000 | 1,130,500 | 0 | $3.79 | Q1 2016 | ||
| 31 Dec 2015 | 5.8% | 0% | $7,100,000 | 1,130,500 | 0 | $6.28 | Q4 2015 |