| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.25% | $0 | 0 | -592,345 | -100% | $2.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.25% | -0.28% | $1,398,000 | 592,345 | -674,727 | -53% | $2.36 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0.78% | $3,016,000 | 1,267,072 | +1,267,072 | NEW | $2.38 | Q3 2017 | |
| 30 Jun 2017 | -0.23% | $0 | 0 | -187,584 | -100% | $2.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.23% | -0.58% | $951,000 | 187,584 | -467,942 | -71% | $5.07 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +0.21% | $3,317,000 | 655,526 | +159,215 | +32% | $5.06 | Q4 2016 | |
| 30 Sep 2016 | 1% | +1% | $3,137,000 | 496,311 | +496,311 | NEW | $6.32 | Q3 2016 | |
| 31 Mar 2016 | -1.7% | $0 | 0 | -596,855 | -100% | $2.00 | Q1 2016 | ||
| 31 Dec 2015 | 1.7% | +1.5% | $3,868,000 | 596,855 | +543,527 | +1019% | $6.48 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.05% | $767,000 | 53,328 | +7,523 | +16% | $14.38 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.26% | $927,000 | 45,805 | +45,805 | NEW | $20.24 | Q2 2015 |