| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.1% | $0 | 0 | -1,161,276 | -100% | $1.00 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | -0.02% | $737,000 | 1,161,276 | -17,933 | -1.5% | $0.63 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | 0% | $1,179,000 | 1,179,209 | 0 | $1.00 | Q4 2017 | ||
| 30 Sep 2017 | 1.8% | 0% | $1,297,000 | 1,179,209 | 0 | $1.10 | Q3 2017 | ||
| 30 Jun 2017 | 1.9% | 0% | $1,592,000 | 1,179,209 | 0 | $1.35 | Q2 2017 | ||
| 31 Mar 2017 | 2.2% | 0% | $2,064,000 | 1,179,209 | 0 | $1.75 | Q1 2017 | ||
| 31 Dec 2016 | 3% | 0% | $3,066,000 | 1,179,209 | 0 | $2.60 | Q4 2016 | ||
| 30 Sep 2016 | 2.6% | 0% | $2,559,000 | 1,179,209 | 0 | $2.17 | Q3 2016 | ||
| 30 Jun 2016 | 2.6% | -1.2% | $2,700,000 | 1,179,209 | -529,622 | -31% | $2.29 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0% | $3,623,000 | 1,708,831 | -2,223 | -0.13% | $2.12 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | 0% | $3,114,000 | 1,711,054 | 0 | $1.82 | Q4 2015 | ||
| 30 Sep 2015 | 3% | 0% | $4,500,000 | 1,711,054 | 0 | $2.63 | Q3 2015 | ||
| 30 Jun 2015 | 3.1% | 0% | $5,681,000 | 1,711,054 | 0 | $3.32 | Q2 2015 | ||
| 31 Mar 2015 | 3.4% | +0.5% | $5,972,000 | 1,711,054 | +247,450 | +17% | $3.49 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +2.4% | $4,493,000 | 1,463,604 | +1,463,604 | NEW | $3.07 | Q4 2014 |