| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.15% | $0 | 0 | -147,287 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.15% | -0.64% | $251,000 | 147,287 | -645,147 | -81% | $1.70 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | 0% | $1,276,000 | 792,434 | 0 | $1.61 | Q3 2017 | ||
| 30 Jun 2017 | 2.4% | 0% | $2,536,000 | 792,434 | 0 | $3.20 | Q2 2017 | ||
| 31 Mar 2017 | 4.5% | -0.23% | $3,305,000 | 792,434 | -40,899 | -4.9% | $4.17 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | 0% | $2,083,000 | 833,333 | 0 | $2.50 | Q4 2016 | ||
| 30 Sep 2016 | 7.4% | 0% | $3,175,000 | 833,333 | 0 | $3.81 | Q3 2016 | ||
| 30 Jun 2016 | 10% | 0% | $3,133,000 | 833,333 | 0 | $3.76 | Q2 2016 | ||
| 31 Mar 2016 | 15% | +15% | $3,309,000 | 833,333 | +833,333 | NEW | $3.97 | Q1 2016 |