| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.6% | $0 | 0 | -404,159 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.6% | 0% | $2,910,000 | 404,159 | 0 | $7.20 | Q1 2018 | ||
| 31 Dec 2017 | 1.4% | 0% | $2,930,000 | 404,159 | 0 | $7.25 | Q4 2017 | ||
| 30 Sep 2017 | 0.97% | 0% | $2,081,000 | 404,159 | 0 | $5.15 | Q3 2017 | ||
| 30 Jun 2017 | 1.5% | +1.1% | $1,778,000 | 404,159 | +300,000 | +288% | $4.40 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.02% | $641,000 | 104,159 | +7,400 | +7.6% | $6.15 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.06% | $547,000 | 96,759 | +16,000 | +20% | $5.65 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | 0% | $1,193,000 | 80,759 | 0 | $14.77 | Q3 2016 | ||
| 30 Jun 2016 | 0.62% | +0.62% | $725,000 | 80,759 | +80,759 | NEW | $8.98 | Q2 2016 |