| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.08% | $0 | 0 | -40,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.08% | -0.01% | $51,000 | 40,000 | -3,000 | -7% | $1.28 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.1% | $74,000 | 43,000 | -50,000 | -54% | $1.72 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.15% | $156,000 | 93,000 | +82,000 | +745% | $1.68 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $22,000 | 11,000 | -4,000 | -27% | $2.00 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.08% | $29,000 | 15,000 | -42,000 | -74% | $1.93 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.12% | $168,000 | 57,000 | -37,169 | -39% | $2.95 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.25% | $400,000 | 94,169 | -52,000 | -36% | $4.25 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.6% | $1,204,000 | 146,169 | -54,000 | -27% | $8.24 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.95% | $1,539,000 | 200,169 | -108,000 | -35% | $7.69 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.2% | $2,308,000 | 308,169 | +25,000 | +8.8% | $7.49 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +1.5% | $2,308,000 | 283,169 | +207,669 | +275% | $8.15 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.38% | $592,000 | 75,500 | +75,500 | NEW | $7.84 | Q4 2015 |