| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0% | $0 | 0 | -143,955 | -100% | $5.00 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $652,000 | 143,955 | +143,955 | NEW | $4.53 | Q4 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -320,850 | -100% | $5.00 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $1,537,000 | 320,850 | +320,850 | NEW | $4.79 | Q1 2019 | |
| 31 Dec 2017 | -0% | $0 | 0 | -450,000 | -100% | $5.00 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $2,606,000 | 450,000 | +450,000 | NEW | $5.79 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -23,603 | -100% | $5.00 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $121,000 | 23,603 | +23,603 | NEW | $5.13 | Q1 2017 | |
| 30 Sep 2015 | -0% | $0 | 0 | -33,414 | -100% | $5.00 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $247,000 | 33,414 | -23,411 | -41% | $7.39 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $451,000 | 56,825 | +22,674 | +66% | $7.94 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $256,000 | 34,151 | +4,150 | +14% | $7.50 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $247,000 | 30,001 | +965 | +3.3% | $8.23 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $255,000 | 29,036 | -88,773 | -75% | $8.78 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,084,000 | 117,809 | +19,650 | +20% | $9.20 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $931,000 | 98,159 | 0 | $9.48 | Q4 2013 |