| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.77% | $0 | 0 | -533,653 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.77% | -2.4% | $1,574,000 | 533,653 | -1,706,155 | -76% | $2.95 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.27% | $6,383,000 | 2,239,808 | -237,207 | -9.6% | $2.85 | Q3 2016 | |
| 30 Jun 2016 | 3% | +0.67% | $6,440,000 | 2,477,015 | +544,400 | +28% | $2.60 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.13% | $4,986,000 | 1,932,615 | +89,515 | +4.9% | $2.58 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +2.6% | $5,474,000 | 1,843,100 | +1,843,100 | NEW | $2.97 | Q4 2015 | |
| 31 Mar 2015 | -1.4% | $0 | 0 | -545,257 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.4% | +1.4% | $3,419,000 | 545,257 | +545,257 | NEW | $6.27 | Q4 2014 |