| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.16% | $0 | 0 | -48,305 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.16% | -0.18% | $137,000 | 48,305 | -51,695 | -52% | $2.84 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.14% | $371,000 | 100,000 | -35,000 | -26% | $3.71 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.49% | $389,000 | 135,000 | +135,000 | NEW | $2.88 | Q4 2017 | |
| 30 Sep 2015 | -0.37% | $0 | 0 | -65,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.37% | +0.11% | $576,000 | 65,000 | +20,000 | +44% | $8.86 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.04% | $444,000 | 45,000 | +5,000 | +12% | $9.87 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | 0% | $490,000 | 40,000 | 0 | $12.25 | Q4 2014 |