| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.07% | $0 | 0 | -13,699 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.07% | -0.94% | $45,000 | 13,699 | -179,938 | -93% | $3.28 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +1.1% | $443,000 | 193,637 | +193,637 | NEW | $2.29 | Q1 2018 | |
| 30 Sep 2017 | -0.31% | $0 | 0 | -352,902 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.31% | +0.19% | $1,366,000 | 352,902 | +222,204 | +170% | $3.87 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.81% | $869,000 | 130,698 | -749,372 | -85% | $6.65 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.35% | $4,392,000 | 880,070 | +657,497 | +295% | $4.99 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.07% | $1,251,000 | 222,573 | -95,057 | -30% | $5.62 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.18% | $1,763,000 | 317,630 | +276,330 | +669% | $5.55 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0% | $321,000 | 41,300 | -101 | -0.24% | $7.77 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.11% | $347,000 | 41,401 | +27,101 | +190% | $8.38 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $121,000 | 14,300 | +14,300 | NEW | $8.46 | Q3 2015 | |
| 31 Mar 2015 | -2.8% | $0 | 0 | -456,086 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 2.8% | +2.8% | $5,222,000 | 456,086 | +456,086 | NEW | $11.45 | Q4 2014 |