| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.32% | $0 | 0 | -386,928 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.32% | 0% | $1,331,000 | 386,928 | 0 | $3.44 | Q4 2017 | ||
| 30 Sep 2017 | 0.42% | 0% | $1,536,000 | 386,928 | 0 | $3.97 | Q3 2017 | ||
| 30 Jun 2017 | 0.62% | -0.05% | $1,555,000 | 386,928 | -33,072 | -7.9% | $4.02 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | 0% | $1,638,000 | 420,000 | 0 | $3.90 | Q1 2017 | ||
| 31 Dec 2016 | 0.74% | 0% | $1,546,000 | 420,000 | 0 | $3.68 | Q4 2016 | ||
| 30 Sep 2016 | 0.96% | 0% | $1,873,000 | 420,000 | 0 | $4.46 | Q3 2016 | ||
| 30 Jun 2016 | 0.77% | 0% | $1,277,000 | 420,000 | 0 | $3.04 | Q2 2016 | ||
| 31 Mar 2016 | 2.9% | 0% | $4,263,000 | 420,000 | 0 | $10.15 | Q1 2016 | ||
| 31 Dec 2015 | 4.5% | 0% | $5,431,000 | 420,000 | 0 | $12.93 | Q4 2015 |