| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.27% | $0 | 0 | -234,092 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.27% | -0.16% | $822,000 | 234,092 | -136,784 | -37% | $3.51 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0.18% | $1,728,000 | 370,876 | -98,528 | -21% | $4.66 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0.09% | $1,493,000 | 469,404 | -68,091 | -13% | $3.18 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | 0% | $1,779,000 | 537,495 | 0 | $3.31 | Q3 2016 | ||
| 30 Jun 2016 | 2.2% | -2.1% | $3,220,000 | 537,495 | -513,342 | -49% | $5.99 | Q2 2016 | |
| 31 Mar 2016 | 5.4% | -0.25% | $7,020,000 | 1,050,837 | -48,863 | -4.4% | $6.68 | Q1 2016 | |
| 31 Dec 2015 | 6.5% | 0% | $6,917,000 | 1,099,700 | 0 | $6.29 | Q4 2015 |