| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.2% | $0 | 0 | -286,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.2% | -0% | $187,000 | 286,000 | -6,000 | -2.1% | $0.65 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.08% | $204,000 | 292,000 | +92,000 | +46% | $0.70 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0% | $298,000 | 200,000 | -2,500 | -1.2% | $1.49 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0% | $383,000 | 202,500 | -405 | -0.2% | $1.89 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.06% | $564,000 | 202,905 | +17,905 | +9.7% | $2.78 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.27% | $570,000 | 185,000 | -65,000 | -26% | $3.08 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0.19% | $652,000 | 250,000 | -65,000 | -21% | $2.61 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.19% | $491,000 | 315,000 | +115,000 | +58% | $1.56 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.29% | $322,000 | 200,000 | +200,000 | NEW | $1.61 | Q1 2016 |