| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.03% | $0 | 0 | -77,622 | -100% | $4.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | -0% | $271,000 | 77,622 | -483 | -0.62% | $3.49 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.05% | $406,000 | 78,105 | +78,105 | NEW | $5.20 | Q2 2018 | |
| 31 Mar 2017 | -0.07% | $0 | 0 | -80,413 | -100% | $4.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | -0.01% | $412,000 | 80,413 | -7,309 | -8.3% | $5.12 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | 0% | $453,000 | 87,722 | 0 | $5.16 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | +0% | $463,000 | 87,722 | +4,616 | +5.6% | $5.28 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.02% | $494,000 | 83,106 | -21,310 | -20% | $5.94 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.12% | $746,000 | 104,416 | +104,416 | NEW | $7.14 | Q4 2015 |