| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -40% | $0 | 0 | -233,668 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 40% | -4.1% | $1,776,000 | 233,668 | -24,095 | -9.3% | $7.60 | Q1 2018 | |
| 31 Dec 2017 | 42% | -5.5% | $1,430,000 | 257,763 | -33,600 | -12% | $5.55 | Q4 2017 | |
| 30 Sep 2017 | 14% | +6.5% | $2,040,000 | 291,363 | +139,702 | +92% | $7.00 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | 0% | $713,000 | 151,661 | 0 | $4.70 | Q2 2017 | ||
| 31 Mar 2017 | 2.1% | 0% | $538,000 | 151,661 | 0 | $3.55 | Q1 2017 | ||
| 31 Dec 2016 | 0.64% | 0% | $379,000 | 151,661 | 0 | $2.50 | Q4 2016 | ||
| 30 Sep 2016 | 0.23% | 0% | $469,000 | 151,661 | 0 | $3.09 | Q3 2016 | ||
| 30 Jun 2016 | 0.51% | +0.1% | $413,000 | 151,661 | +30,300 | +25% | $2.72 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | 0% | $348,000 | 121,361 | 0 | $2.87 | Q1 2016 | ||
| 31 Dec 2015 | 0.2% | 0% | $144,000 | 121,361 | 0 | $1.19 | Q4 2015 | ||
| 30 Sep 2015 | 0.4% | +0.15% | $319,000 | 121,361 | +44,981 | +59% | $2.63 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.11% | $222,000 | 76,380 | +24,950 | +49% | $2.91 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.53% | $350,000 | 51,430 | +51,430 | NEW | $6.81 | Q1 2015 |