| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.2% | $0 | 0 | -184,582 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.2% | -0.11% | $194,000 | 184,582 | -100,000 | -35% | $1.05 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.41% | $250,000 | 284,582 | -500,000 | -64% | $0.88 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | +0% | $727,000 | 784,582 | +200 | +0.03% | $0.93 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.21% | $1,208,000 | 784,382 | +145,618 | +23% | $1.54 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | 0% | $990,000 | 638,764 | 0 | $1.55 | Q4 2016 | ||
| 30 Sep 2016 | 0.37% | +0.02% | $540,000 | 638,764 | +38,200 | +6.4% | $0.85 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | 0% | $661,000 | 600,564 | 0 | $1.10 | Q2 2016 | ||
| 31 Mar 2016 | 0.77% | +0.14% | $661,000 | 600,564 | +107,982 | +22% | $1.10 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0.69% | $645,000 | 492,582 | -435,000 | -47% | $1.31 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.28% | $1,067,000 | 927,582 | -231,000 | -20% | $1.15 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | 0% | $3,580,000 | 1,158,582 | 0 | $3.09 | Q2 2015 | ||
| 31 Mar 2015 | 3.2% | -0.19% | $3,035,000 | 1,158,582 | -69,000 | -5.6% | $2.62 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.57% | $2,958,000 | 1,227,582 | +250,000 | +26% | $2.41 | Q4 2014 | |
| 30 Sep 2014 | 5.1% | +1% | $5,738,000 | 977,582 | +200,000 | +26% | $5.87 | Q3 2014 | |
| 30 Jun 2014 | 5.5% | 0% | $6,773,000 | 777,582 | 0 | $8.71 | Q2 2014 | ||
| 31 Mar 2014 | 4.2% | +4.2% | $4,253,000 | 777,582 | +777,582 | NEW | $5.47 | Q1 2014 |