| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.33% | $0 | 0 | -1,997,263 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.33% | -0% | $742,000 | 1,997,263 | -4,368 | -0.22% | $0.37 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | +0.03% | $1,601,000 | 2,001,631 | +69,929 | +3.6% | $0.80 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | +0.08% | $2,125,000 | 1,931,702 | +153,572 | +8.6% | $1.10 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.07% | $3,414,000 | 1,778,130 | +70,581 | +4.1% | $1.92 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.16% | $2,732,000 | 1,707,549 | +191,622 | +13% | $1.60 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.02% | $3,866,000 | 1,515,927 | -17,069 | -1.1% | $2.55 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | -0.15% | $7,665,000 | 1,532,996 | -52,775 | -3.3% | $5.00 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -0.05% | $5,645,000 | 1,585,771 | -21,785 | -1.4% | $3.56 | Q3 2016 | |
| 30 Jun 2016 | 4% | +1.5% | $6,623,000 | 1,607,556 | +627,105 | +64% | $4.12 | Q2 2016 | |
| 31 Mar 2016 | 2% | +1% | $3,265,000 | 980,451 | +497,901 | +103% | $3.33 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.02% | $1,858,000 | 482,550 | +6,550 | +1.4% | $3.85 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.12% | $2,280,000 | 476,000 | +40,130 | +9.2% | $4.79 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +2.5% | $3,945,000 | 435,870 | +435,870 | NEW | $9.05 | Q2 2015 |