| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.54% | $0 | 0 | -40,000 | -100% | $1.09 | Q3 2018 | ||
| 30 Jun 2018 | 0.54% | -0.41% | $454,000 | 40,000 | -30,200 | -43% | $11.35 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -0.22% | $685,000 | 70,200 | -20,923 | -23% | $9.76 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0.53% | $557,000 | 91,123 | -68,877 | -43% | $6.11 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0.27% | $634,000 | 160,000 | -65,700 | -29% | $3.96 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | +0.28% | $731,000 | 225,700 | +75,700 | +50% | $3.24 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.13% | $682,000 | 150,000 | +26,500 | +21% | $4.55 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.06% | $310,000 | 123,500 | +16,950 | +16% | $2.51 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.08% | $332,000 | 106,550 | +21,550 | +25% | $3.12 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.02% | $144,000 | 85,000 | -11,500 | -12% | $1.69 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.04% | $174,000 | 96,500 | +26,507 | +38% | $1.80 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.15% | $236,000 | 69,993 | +69,993 | NEW | $3.37 | Q4 2015 |