| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.02% | $0 | 0 | -12,550 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.02% | +0.02% | $31,000 | 12,550 | +12,550 | NEW | $2.47 | Q3 2018 | |
| 31 Dec 2016 | -1.5% | $0 | 0 | -472,541 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.5% | -0.21% | $2,036,000 | 472,541 | -66,026 | -12% | $4.31 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.37% | $2,800,000 | 538,567 | -96,374 | -15% | $5.20 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.59% | $1,930,000 | 634,941 | +231,821 | +58% | $3.04 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | -0.21% | $749,000 | 403,120 | -127,368 | -24% | $1.86 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.26% | $901,000 | 530,488 | +201,984 | +61% | $1.70 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0.01% | $985,000 | 328,504 | -5,038 | -1.5% | $3.00 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | +0.09% | $1,197,000 | 333,542 | +36,293 | +12% | $3.59 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | +0.4% | $1,194,000 | 297,249 | +161,690 | +119% | $4.02 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | -0.24% | $813,000 | 135,559 | -63,092 | -32% | $6.00 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | +0.03% | $1,632,000 | 198,651 | +5,699 | +3% | $8.22 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.01% | $1,694,000 | 192,952 | +2,308 | +1.2% | $8.78 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $1,643,000 | 190,644 | 0 | $8.62 | Q4 2013 |