| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.23% | $0 | 0 | -415,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.23% | +0.01% | $2,573,000 | 415,000 | +10,000 | +2.5% | $6.20 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | 0% | $1,875,000 | 405,000 | 0 | $4.63 | Q2 2018 | ||
| 31 Mar 2018 | 0.17% | +0% | $1,810,000 | 405,000 | +4,000 | +1% | $4.47 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0% | $1,475,000 | 401,000 | +12,317 | +3.2% | $3.68 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.01% | $1,380,000 | 388,683 | +38,334 | +11% | $3.55 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.01% | $1,160,000 | 350,349 | +24,949 | +7.7% | $3.31 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.03% | $807,000 | 325,400 | +114,400 | +54% | $2.48 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $338,000 | 211,000 | +77,600 | +58% | $1.60 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.02% | $287,000 | 133,400 | +114,367 | +601% | $2.15 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $37,000 | 19,033 | +19,033 | NEW | $1.94 | Q2 2016 |