| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.08% | $0 | 0 | -980,499 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.08% | -0.29% | $2,245,000 | 980,499 | -3,382,079 | -78% | $2.29 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.15% | $18,192,000 | 4,362,578 | -933,424 | -18% | $4.17 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.23% | $24,256,000 | 5,296,002 | -875,201 | -14% | $4.58 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +1.4% | $23,883,000 | 6,171,203 | +6,171,203 | NEW | $3.87 | Q2 2017 |