| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -33% | $0 | 0 | -3,692,037 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 33% | 0% | $20,860,000 | 3,692,037 | 0 | $5.65 | Q1 2018 | ||
| 31 Dec 2017 | 22% | 0% | $24,441,000 | 3,692,037 | 0 | $6.62 | Q4 2017 | ||
| 30 Sep 2017 | 18% | -0.05% | $16,651,000 | 3,692,037 | -11,050 | -0.3% | $4.51 | Q3 2017 | |
| 30 Jun 2017 | 12% | -0.11% | $21,071,000 | 3,703,087 | -33,150 | -0.89% | $5.69 | Q2 2017 | |
| 31 Dec 2016 | 8.3% | 0% | $16,738,000 | 3,736,237 | 0 | $4.48 | Q4 2016 | ||
| 30 Sep 2016 | 9.2% | +9.2% | $19,130,000 | 3,736,237 | +3,736,237 | NEW | $5.12 | Q3 2016 | |
| 30 Jun 2016 | -16% | $0 | 0 | -3,736,237 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 16% | 0% | $26,378,000 | 3,736,237 | 0 | $7.06 | Q1 2016 | ||
| 31 Dec 2015 | 22% | 0% | $35,307,000 | 3,736,237 | 0 | $9.45 | Q4 2015 |