| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.68% | $0 | 0 | -104,703 | -100% | $8.92 | Q2 2018 | ||
| 31 Mar 2018 | 0.68% | -0.76% | $688,000 | 104,703 | -117,600 | -53% | $6.57 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0.1% | $1,676,000 | 222,303 | -31,625 | -12% | $7.54 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.02% | $1,927,000 | 253,928 | -3,800 | -1.5% | $7.59 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.08% | $1,876,000 | 257,728 | -20,000 | -7.2% | $7.28 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | -0.29% | $1,330,000 | 277,728 | -104,500 | -27% | $4.79 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.1% | $829,000 | 382,228 | +87,915 | +30% | $2.17 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | 0% | $727,000 | 294,313 | 0 | $2.47 | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | +0.12% | $338,000 | 294,313 | +294,313 | NEW | $1.15 | Q2 2016 |