| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.26% | $0 | 0 | -718,436 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.26% | -0.72% | $3,197,000 | 718,436 | -2,025,691 | -74% | $4.45 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | -0.02% | $10,044,000 | 2,744,127 | -59,391 | -2.1% | $3.66 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0.17% | $9,896,000 | 2,803,518 | +549,964 | +24% | $3.53 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.45% | $10,321,000 | 2,253,554 | +922,752 | +69% | $4.58 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | +0.9% | $7,466,000 | 1,330,802 | +1,330,802 | NEW | $5.61 | Q4 2016 |