| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.15% | $0 | 0 | -477,269 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.15% | -0.23% | $544,000 | 477,269 | -740,603 | -61% | $1.14 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | 0% | $1,413,000 | 1,217,872 | 0 | $1.16 | Q2 2017 | ||
| 31 Mar 2017 | 0.65% | 0% | $1,595,000 | 1,217,872 | 0 | $1.31 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | +0.13% | $2,558,000 | 1,217,872 | +129,500 | +12% | $2.10 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.19% | $2,873,000 | 1,088,372 | +140,000 | +15% | $2.64 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | 0% | $1,802,000 | 948,372 | 0 | $1.90 | Q2 2016 | ||
| 31 Mar 2016 | 1.9% | +1.9% | $2,788,000 | 948,372 | +948,372 | NEW | $2.94 | Q1 2016 |