| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.1% | $0 | 0 | -3,917,972 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.1% | 0% | $10,579,000 | 3,917,972 | 0 | $2.70 | Q1 2018 | ||
| 31 Dec 2017 | 1.8% | -0.01% | $13,713,000 | 3,917,972 | -16,877 | -0.43% | $3.50 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +1.1% | $19,871,000 | 3,934,849 | +1,642,190 | +72% | $5.05 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | 0% | $7,795,000 | 2,292,659 | 0 | $3.40 | Q2 2017 | ||
| 31 Mar 2017 | 2.2% | +1.3% | $8,024,000 | 2,292,659 | +1,315,673 | +135% | $3.50 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | +0.73% | $2,101,000 | 976,986 | +976,986 | NEW | $2.15 | Q4 2016 | |
| 30 Jun 2016 | -0.12% | $0 | 0 | -74,959 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.12% | -1.1% | $295,000 | 74,959 | -715,503 | -91% | $3.94 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -0.2% | $7,770,000 | 790,462 | -50,000 | -5.9% | $9.83 | Q4 2015 | |
| 30 Sep 2015 | 4% | +0.02% | $8,623,000 | 840,462 | +3,602 | +0.43% | $10.26 | Q3 2015 | |
| 30 Jun 2015 | 5.5% | +5.5% | $15,499,000 | 836,860 | +836,860 | NEW | $18.52 | Q2 2015 |