| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.66% | $0 | 0 | -1,743,489 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.66% | -1.6% | $6,573,000 | 1,743,489 | -4,090,774 | -70% | $3.77 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.51% | $15,928,000 | 5,834,263 | -1,639,096 | -22% | $2.73 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.49% | $21,299,000 | 7,473,359 | -1,465,351 | -16% | $2.85 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | 0% | $18,771,000 | 8,938,710 | 0 | $2.10 | Q2 2017 | ||
| 31 Mar 2017 | 2.4% | 0% | $26,726,000 | 8,938,710 | 0 | $2.99 | Q1 2017 | ||
| 31 Dec 2016 | 1.7% | +0.01% | $19,665,000 | 8,938,710 | +54,900 | +0.62% | $2.20 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0.12% | $10,127,000 | 8,883,810 | +1,168,900 | +15% | $1.14 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | +0.07% | $13,887,000 | 7,714,910 | +635,000 | +9% | $1.80 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | +0.09% | $8,708,000 | 7,079,910 | +701,000 | +11% | $1.23 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0.45% | $9,058,000 | 6,378,910 | +3,105,576 | +95% | $1.42 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.36% | $4,845,000 | 3,273,334 | +3,273,334 | NEW | $1.48 | Q3 2015 |