| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -3.5% | $0 | 0 | -1,072,305 | -100% | $5.00 | Q1 2018 | ||
| 31 Dec 2017 | 3.5% | -0.08% | $5,501,000 | 1,072,305 | -24,700 | -2.3% | $5.13 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.27% | $4,706,000 | 1,097,005 | +100,000 | +10% | $4.29 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.42% | $3,061,000 | 997,005 | +213,495 | +27% | $3.07 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.8% | $3,565,000 | 783,510 | +237,832 | +44% | $4.55 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +2.2% | $3,814,000 | 545,678 | +545,678 | NEW | $6.99 | Q4 2016 |