| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.25% | $0 | 0 | -45,000 | -100% | $4.16 | Q2 2018 | ||
| 31 Mar 2018 | 0.25% | -0.41% | $225,000 | 45,000 | -74,497 | -62% | $5.00 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0.06% | $603,000 | 119,497 | +9,497 | +8.6% | $5.05 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.69% | $682,000 | 110,000 | -108,400 | -50% | $6.20 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | -0.03% | $786,000 | 218,400 | -6,600 | -2.9% | $3.60 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | +0.27% | $731,000 | 225,000 | +75,000 | +50% | $3.25 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.49% | $368,000 | 150,000 | +150,000 | NEW | $2.45 | Q4 2016 | |
| 31 Mar 2016 | -0.29% | $0 | 0 | -101,000 | -100% | $4.16 | Q1 2016 | ||
| 31 Dec 2015 | 0.29% | +0.11% | $449,000 | 101,000 | +38,640 | +62% | $4.45 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.21% | $380,000 | 62,360 | +62,360 | NEW | $6.09 | Q3 2015 |