| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -7.9% | $0 | 0 | -664,848 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 7.9% | -0.51% | $8,803,000 | 664,848 | -42,800 | -6% | $13.24 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | +2.8% | $4,564,000 | 707,648 | +482,548 | +214% | $6.45 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | +0.99% | $959,000 | 225,100 | +225,100 | NEW | $4.26 | Q4 2017 | |
| 30 Jun 2017 | -0.25% | $0 | 0 | -39,315 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.25% | -0.63% | $252,000 | 39,315 | -98,445 | -71% | $6.41 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -1.2% | $774,000 | 137,760 | -210,990 | -60% | $5.62 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +1.5% | $2,773,000 | 348,750 | +234,930 | +206% | $7.95 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.74% | $726,000 | 113,820 | +113,820 | NEW | $6.38 | Q2 2016 |