| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.2% | $0 | 0 | -168,400 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.2% | 0% | $780,000 | 168,400 | 0 | $4.63 | Q2 2018 | ||
| 31 Mar 2018 | 0.2% | 0% | $753,000 | 168,400 | 0 | $4.47 | Q1 2018 | ||
| 31 Dec 2017 | 0.17% | 0% | $606,000 | 168,400 | 0 | $3.60 | Q4 2017 | ||
| 30 Sep 2017 | 0.18% | 0% | $598,000 | 168,400 | 0 | $3.55 | Q3 2017 | ||
| 30 Jun 2017 | 0.18% | +0.02% | $555,000 | 168,400 | +23,484 | +16% | $3.30 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | 0% | $345,000 | 144,916 | 0 | $2.38 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | +0.02% | $194,000 | 144,916 | +31,750 | +28% | $1.34 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | 0% | $244,000 | 113,166 | 0 | $2.16 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | +0.09% | $225,000 | 113,166 | +113,166 | NEW | $1.99 | Q2 2016 |