| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.13% | $0 | 0 | -57,889 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.13% | -0.46% | $171,000 | 57,889 | -203,320 | -78% | $2.95 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | -0.3% | $1,528,000 | 261,209 | -84,900 | -25% | $5.85 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | 0% | $934,000 | 346,109 | 0 | $2.70 | Q1 2018 | ||
| 31 Dec 2017 | 0.73% | 0% | $1,056,000 | 346,109 | 0 | $3.05 | Q4 2017 | ||
| 30 Sep 2017 | 0.57% | 0% | $883,000 | 346,109 | 0 | $2.55 | Q3 2017 | ||
| 30 Jun 2017 | 0.39% | -0.11% | $710,000 | 346,109 | -95,611 | -22% | $2.05 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0% | $1,767,000 | 441,720 | +3,585 | +0.82% | $4.00 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | 0% | $3,001,000 | 438,135 | 0 | $6.85 | Q4 2016 | ||
| 30 Sep 2016 | 0.52% | +0.31% | $1,770,000 | 438,135 | +261,907 | +149% | $4.04 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.24% | $811,000 | 176,228 | +176,228 | NEW | $4.60 | Q2 2016 | |
| 30 Sep 2015 | -0.45% | $0 | 0 | -306,040 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.45% | 0% | $1,940,000 | 306,040 | 0 | $6.34 | Q2 2015 | ||
| 31 Mar 2015 | 0.39% | +0.39% | $1,659,000 | 306,040 | +306,040 | NEW | $5.42 | Q1 2015 |