| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.05% | $0 | 0 | -201,150 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.05% | +0.05% | $699,000 | 201,150 | +201,150 | NEW | $3.48 | Q2 2018 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -184,760 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.03% | +0% | $399,000 | 184,760 | +8,940 | +5.1% | $2.16 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $424,000 | 175,820 | -31,166 | -15% | $2.41 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $531,000 | 206,986 | -40,723 | -16% | $2.57 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $767,000 | 247,709 | -84,580 | -25% | $3.10 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $1,004,000 | 332,289 | -9,334 | -2.7% | $3.02 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | 0% | $997,000 | 341,623 | 0 | $2.92 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | +0.02% | $1,109,000 | 341,623 | +116,623 | +52% | $3.25 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $607,000 | 225,000 | +225,000 | NEW | $2.70 | Q4 2015 | |
| 30 Sep 2015 | -0.04% | $0 | 0 | -173,350 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.04% | -0% | $653,000 | 173,350 | -1,000 | -0.57% | $3.77 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $588,000 | 174,350 | -39,350 | -18% | $3.37 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.01% | $827,000 | 213,700 | -32,500 | -13% | $3.87 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $892,000 | 246,200 | +25,300 | +11% | $3.62 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $830,000 | 220,900 | +10,000 | +4.7% | $3.76 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $789,000 | 210,900 | +39,900 | +23% | $3.74 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $604,000 | 171,000 | 0 | $3.53 | Q4 2013 |