| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -2.7% | $0 | 0 | -308,569 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 2.7% | +2.7% | $1,136,000 | 308,569 | +308,569 | NEW | $3.68 | Q3 2018 | |
| 30 Jun 2016 | -0.71% | $0 | 0 | -99,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.71% | -0.01% | $764,000 | 99,000 | -1,000 | -1% | $7.72 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | -0.04% | $1,079,000 | 100,000 | -6,104 | -5.8% | $10.79 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.22% | $733,000 | 106,104 | +39,400 | +59% | $6.91 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | 0% | $591,000 | 66,704 | 0 | $8.86 | Q2 2015 | ||
| 31 Mar 2015 | 0.55% | +0.14% | $658,000 | 66,704 | +16,704 | +33% | $9.86 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | 0% | $613,000 | 50,000 | 0 | $12.26 | Q4 2014 |