| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.36% | $0 | 0 | -603,657 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.36% | -0.24% | $2,867,000 | 603,657 | -393,006 | -39% | $4.75 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.1% | $3,688,000 | 996,663 | -203,679 | -17% | $3.70 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0.09% | $3,241,000 | 1,200,342 | -156,294 | -12% | $2.70 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0.02% | $4,029,000 | 1,356,636 | +30,000 | +2.3% | $2.97 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | -0.01% | $3,569,000 | 1,326,636 | -11,233 | -0.84% | $2.69 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | 0% | $4,147,000 | 1,337,869 | 0 | $3.10 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | +0.06% | $3,733,000 | 1,337,869 | +62,348 | +4.9% | $2.79 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0.24% | $3,316,000 | 1,275,521 | +345,990 | +37% | $2.60 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | +0.86% | $3,123,000 | 929,531 | +929,531 | NEW | $3.36 | Q2 2015 |