| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.02% | $0 | 0 | -147,860 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.02% | 0% | $458,000 | 147,860 | 0 | $3.10 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | 0% | $518,000 | 147,860 | 0 | $3.50 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $532,296 | 147,860 | 0 | $3.60 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | -0.02% | $584,000 | 147,860 | -130,743 | -47% | $3.95 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | 0% | $1,212,000 | 278,603 | 0 | $4.35 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | 0% | $1,588,000 | 278,603 | 0 | $5.70 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | +0% | $2,103,000 | 278,603 | +10,000 | +3.7% | $7.55 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | 0% | $1,904,000 | 268,603 | 0 | $7.09 | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | 0% | $2,552,000 | 268,603 | 0 | $9.50 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | 0% | $2,168,000 | 268,603 | 0 | $8.07 | Q1 2016 | ||
| 31 Dec 2015 | 0.13% | 0% | $2,280,000 | 268,603 | 0 | $8.49 | Q4 2015 | ||
| 30 Sep 2015 | 0.12% | +0% | $1,977,000 | 268,603 | +10,600 | +4.1% | $7.36 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.02% | $2,572,000 | 258,003 | +25,000 | +11% | $9.97 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.2% | $3,031,000 | 233,003 | +233,003 | NEW | $13.01 | Q1 2015 |