| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.07% | $0 | 0 | -1,745,917 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.07% | -0.03% | $978,000 | 1,745,917 | -830,000 | -32% | $0.56 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | 0% | $1,759,000 | 2,575,917 | 0 | $0.68 | Q1 2018 | ||
| 31 Dec 2017 | 0.31% | 0% | $2,705,000 | 2,575,917 | 0 | $1.05 | Q4 2017 | ||
| 30 Sep 2017 | 0.27% | -0% | $2,266,000 | 2,575,917 | -1,083 | -0.04% | $0.88 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.01% | $2,386,000 | 2,577,000 | -150,000 | -5.5% | $0.93 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.01% | $4,200,000 | 2,727,000 | -95,000 | -3.4% | $1.54 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.17% | $4,374,000 | 2,822,000 | +1,283,000 | +83% | $1.55 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.11% | $1,300,000 | 1,539,000 | +1,539,000 | NEW | $0.84 | Q3 2016 |