| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -7% | $0 | 0 | -1,136,509 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 7% | -10% | $7,274,000 | 1,136,509 | -1,682,970 | -60% | $6.40 | Q4 2017 | |
| 30 Sep 2017 | 13% | +0.12% | $19,031,000 | 2,819,479 | +25,000 | +0.89% | $6.75 | Q3 2017 | |
| 30 Jun 2017 | 5.8% | +5.8% | $8,803,000 | 2,794,479 | +2,794,479 | NEW | $3.15 | Q2 2017 |