| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.48% | $0 | 0 | -522,500 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.48% | +0.21% | $726,000 | 522,500 | +222,500 | +74% | $1.39 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | 0% | $402,000 | 300,000 | 0 | $1.34 | Q2 2018 | ||
| 31 Mar 2018 | 0.23% | -0.02% | $426,000 | 300,000 | -20,000 | -6.2% | $1.42 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | 0% | $272,000 | 320,000 | 0 | $0.85 | Q4 2017 | ||
| 30 Sep 2017 | 0.17% | 0% | $304,000 | 320,000 | 0 | $0.95 | Q3 2017 | ||
| 30 Jun 2017 | 0.23% | 0% | $400,000 | 320,000 | 0 | $1.25 | Q2 2017 | ||
| 31 Mar 2017 | 0.3% | 0% | $464,000 | 320,000 | 0 | $1.45 | Q1 2017 | ||
| 31 Dec 2016 | 0.26% | -0.03% | $496,000 | 320,000 | -32,422 | -9.2% | $1.55 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.13% | $825,000 | 352,422 | -112,316 | -24% | $2.34 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.06% | $1,032,000 | 464,738 | -58,630 | -11% | $2.22 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.02% | $1,225,000 | 523,368 | -19,032 | -3.5% | $2.34 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0.05% | $1,405,000 | 542,400 | -57,037 | -9.5% | $2.59 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.39% | $1,559,000 | 599,437 | +599,437 | NEW | $2.60 | Q3 2015 |