| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.25% | $0 | 0 | -3,745,662 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.25% | -0.04% | $7,454,000 | 3,745,662 | -608,235 | -14% | $1.99 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.01% | $14,107,000 | 4,353,897 | +86,644 | +2% | $3.24 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.24% | $13,741,000 | 4,267,253 | +1,350,000 | +46% | $3.22 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | 0% | $8,285,000 | 2,917,253 | 0 | $2.84 | Q1 2017 | ||
| 31 Dec 2016 | 0.48% | +0.48% | $6,797,000 | 2,917,253 | +2,917,253 | NEW | $2.33 | Q4 2016 |