| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.07% | $0 | 0 | -241,877 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.07% | 0% | $98,000 | 241,877 | 0 | $0.41 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | -0.01% | $70,000 | 241,877 | -50,000 | -17% | $0.29 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | 0% | $283,000 | 291,877 | 0 | $0.97 | Q4 2017 | ||
| 30 Sep 2017 | 0.23% | 0% | $443,000 | 291,877 | 0 | $1.52 | Q3 2017 | ||
| 30 Jun 2017 | 0.19% | 0% | $360,000 | 291,877 | 0 | $1.23 | Q2 2017 | ||
| 31 Mar 2017 | 0.18% | 0% | $315,000 | 291,877 | 0 | $1.08 | Q1 2017 | ||
| 31 Dec 2016 | 0.18% | +0.03% | $300,000 | 291,877 | +53,663 | +23% | $1.03 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | 0% | $248,000 | 238,214 | 0 | $1.04 | Q3 2016 | ||
| 30 Jun 2016 | 0.25% | 0% | $348,000 | 238,214 | 0 | $1.46 | Q2 2016 | ||
| 31 Mar 2016 | 0.22% | 0% | $312,000 | 238,214 | 0 | $1.31 | Q1 2016 | ||
| 31 Dec 2015 | 0.16% | 0% | $286,000 | 238,214 | 0 | $1.20 | Q4 2015 | ||
| 30 Sep 2015 | 0.25% | +0.03% | $384,000 | 238,214 | +24,782 | +12% | $1.61 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | 0% | $444,000 | 213,432 | 0 | $2.08 | Q2 2015 | ||
| 31 Mar 2015 | 0.33% | 0% | $634,000 | 213,432 | 0 | $2.97 | Q1 2015 | ||
| 31 Dec 2014 | 0.39% | 0% | $672,000 | 213,432 | 0 | $3.15 | Q4 2014 |