| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.04% | $0 | 0 | -800,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.04% | 0% | $1,000,000 | 800,000 | 0 | $1.25 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | +0.05% | $1,160,000 | 800,000 | +800,000 | NEW | $1.45 | Q1 2018 | |
| 31 Dec 2015 | -0.23% | $0 | 0 | -192,477 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.23% | +0.23% | $3,476,000 | 192,477 | +192,477 | NEW | $18.06 | Q3 2015 |