| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.02% | $0 | 0 | -338,645 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.02% | +0.01% | $1,229,000 | 338,645 | +217,384 | +179% | $3.63 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0.01% | $313,000 | 121,261 | +121,261 | NEW | $2.58 | Q4 2018 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -824,900 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.02% | -0.04% | $2,103,000 | 824,900 | -1,204,525 | -59% | $2.55 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.03% | $4,363,000 | 2,029,425 | -1,034,520 | -34% | $2.15 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.01% | $10,846,000 | 3,063,945 | -131,866 | -4.1% | $3.54 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.01% | $14,509,000 | 3,195,811 | -224,989 | -6.6% | $4.54 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.04% | $19,293,000 | 3,420,800 | +470,908 | +16% | $5.64 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.18% | $13,761,000 | 2,949,892 | -2,578,510 | -47% | $4.66 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.01% | $24,988,000 | 5,528,402 | +184,102 | +3.4% | $4.52 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.04% | $19,079,000 | 5,344,300 | +579,500 | +12% | $3.57 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.35% | $15,771,000 | 4,764,800 | +4,764,800 | NEW | $3.31 | Q2 2016 | |
| 31 Mar 2014 | -0.16% | $0 | 0 | -1,007,009 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.15% | 0% | $5,327,000 | 1,007,009 | 0 | $5.29 | Q4 2013 |