| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.06% | $0 | 0 | -155,009 | -100% | $3.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | +0% | $527,000 | 155,009 | +10,445 | +7.2% | $3.40 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0.18% | $544,000 | 144,564 | -54,525 | -27% | $3.76 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0.04% | $814,000 | 199,089 | -11,577 | -5.5% | $4.09 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.31% | $980,000 | 210,666 | +53,601 | +34% | $4.65 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | 0% | $1,115,000 | 157,065 | 0 | $7.10 | Q3 2017 | ||
| 30 Jun 2017 | 0.17% | -0.03% | $1,136,000 | 157,065 | -26,842 | -15% | $7.23 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.02% | $1,133,000 | 183,907 | +17,684 | +11% | $6.16 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.11% | $974,000 | 166,223 | +60,346 | +57% | $5.86 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0.03% | $562,000 | 105,877 | +13,341 | +14% | $5.31 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0.22% | $613,000 | 92,536 | -43,936 | -32% | $6.62 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | 0% | $637,000 | 136,472 | 0 | $4.67 | Q1 2016 | ||
| 31 Dec 2015 | 2.2% | 0% | $689,000 | 136,472 | 0 | $5.05 | Q4 2015 |