| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.01% | $0 | 0 | -31,332 | -100% | $3.48 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0.01% | $51,000 | 31,332 | -18,668 | -37% | $1.63 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $82,000 | 50,000 | -26,000 | -34% | $1.64 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | 0% | $105,000 | 76,000 | 0 | $1.38 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | -0.01% | $109,000 | 76,000 | -19,000 | -20% | $1.43 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.13% | $157,000 | 95,000 | -303,233 | -76% | $1.65 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.01% | $422,000 | 398,233 | -38,700 | -8.9% | $1.06 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.02% | $385,000 | 436,933 | -74,000 | -14% | $0.88 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.07% | $526,000 | 510,933 | -250,340 | -33% | $1.03 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | 0% | $648,000 | 761,273 | 0 | $0.85 | Q2 2016 | ||
| 31 Mar 2016 | 0.19% | +0.01% | $723,000 | 761,273 | +28,173 | +3.8% | $0.95 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.06% | $799,000 | 733,100 | -231,900 | -24% | $1.09 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.02% | $1,168,000 | 965,000 | +50,856 | +5.6% | $1.21 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.11% | $1,325,000 | 914,144 | +351,644 | +63% | $1.45 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | 0% | $1,238,000 | 562,500 | 0 | $2.20 | Q1 2015 | ||
| 31 Dec 2014 | 0.31% | 0% | $1,496,000 | 562,500 | 0 | $2.66 | Q4 2014 | ||
| 30 Sep 2014 | 0.41% | 0% | $1,851,000 | 562,500 | 0 | $3.29 | Q3 2014 | ||
| 30 Jun 2014 | 0.65% | -0.13% | $3,139,000 | 562,500 | -112,500 | -17% | $5.58 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | 0% | $1,870,000 | 675,000 | 0 | $2.77 | Q1 2014 | ||
| 31 Dec 2013 | 0.43% | 0% | $2,066,000 | 675,000 | 0 | $3.06 | Q4 2013 |