| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.69% | $0 | 0 | -185,000 | -100% | $2.90 | Q2 2018 | ||
| 31 Mar 2018 | 0.69% | -0.14% | $1,776,000 | 185,000 | -38,900 | -17% | $9.60 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +1.5% | $2,228,000 | 223,900 | +223,900 | NEW | $9.95 | Q4 2017 | |
| 30 Jun 2017 | -2% | $0 | 0 | -286,455 | -100% | $2.90 | Q2 2017 | ||
| 31 Mar 2017 | 2% | 0% | $2,736,000 | 286,455 | 0 | $9.55 | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | +0.25% | $1,776,000 | 286,455 | +50,000 | +21% | $6.20 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.28% | $1,968,000 | 236,455 | +38,800 | +20% | $8.32 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | +0.33% | $1,119,000 | 197,655 | +71,600 | +57% | $5.66 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -1% | $686,000 | 126,055 | -235,245 | -65% | $5.44 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | 0% | $1,911,000 | 361,300 | 0 | $5.29 | Q4 2015 |