| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.33% | $0 | 0 | -217,124 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.33% | -0.46% | $860,000 | 217,124 | -305,000 | -58% | $3.96 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0.52% | $1,519,000 | 522,124 | -477,876 | -48% | $2.91 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.25% | $3,110,000 | 1,000,000 | -237,432 | -19% | $3.11 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.02% | $4,999,000 | 1,237,432 | -10,270 | -0.82% | $4.04 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.35% | $3,531,000 | 1,247,702 | +300,000 | +32% | $2.83 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +1.7% | $4,198,000 | 947,702 | +947,702 | NEW | $4.43 | Q1 2017 |