| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.17% | $0 | 0 | -1,404,314 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.17% | -1.5% | $3,581,000 | 1,404,314 | -12,239,887 | -90% | $2.55 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.02% | $29,335,000 | 13,644,201 | -214,750 | -1.5% | $2.15 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.35% | $49,061,000 | 13,858,951 | -1,664,711 | -11% | $3.54 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | +1.4% | $70,680,000 | 15,523,662 | +4,284,699 | +38% | $4.55 | Q3 2017 | |
| 30 Jun 2017 | 8.3% | +0.83% | $63,388,000 | 11,238,963 | +1,112,839 | +11% | $5.64 | Q2 2017 | |
| 31 Mar 2017 | 8.2% | +1.6% | $46,586,000 | 10,126,124 | +1,927,796 | +24% | $4.60 | Q1 2017 | |
| 31 Dec 2016 | 8.5% | 0% | $37,593,000 | 8,198,328 | 0 | $4.59 | Q4 2016 |