| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.7% | $0 | 0 | -10,460,099 | -100% | $1.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.7% | -0.03% | $6,642,000 | 10,460,099 | -449,962 | -4.1% | $0.63 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.1% | $10,910,000 | 10,910,061 | +966,742 | +9.7% | $1.00 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.1% | $10,938,000 | 9,943,319 | +862,444 | +9.5% | $1.10 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.44% | $12,259,000 | 9,080,875 | +2,578,106 | +40% | $1.35 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0% | $11,380,000 | 6,502,769 | +7,680 | +0.12% | $1.75 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.65% | $16,887,000 | 6,495,089 | -1,855,930 | -22% | $2.60 | Q4 2016 | |
| 30 Sep 2016 | 3% | +0.37% | $18,122,000 | 8,351,019 | +1,010,650 | +14% | $2.17 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +0.02% | $16,809,000 | 7,340,369 | +42,800 | +0.59% | $2.29 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.15% | $15,471,000 | 7,297,569 | +362,330 | +5.2% | $2.12 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.39% | $12,622,000 | 6,935,239 | +977,840 | +16% | $1.82 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +0.11% | $15,668,000 | 5,957,399 | +187,619 | +3.3% | $2.63 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | -0.16% | $19,156,000 | 5,769,780 | -266,270 | -4.4% | $3.32 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | +0.66% | $21,066,000 | 6,036,050 | +1,025,890 | +20% | $3.49 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +2.8% | $15,381,000 | 5,010,160 | +5,010,160 | NEW | $3.07 | Q4 2014 |