| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.03% | $0 | 0 | -398,101 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.03% | 0% | $1,652,000 | 398,101 | 0 | $4.15 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | -0.01% | $1,664,000 | 398,101 | -100,000 | -20% | $4.18 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $1,430,000 | 498,101 | -69,499 | -12% | $2.87 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | 0% | $5,676,000 | 567,600 | 0 | $10.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | 0% | $4,013,000 | 567,600 | 0 | $7.07 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | 0% | $2,168,000 | 567,600 | 0 | $3.82 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | 0% | $4,632,000 | 567,600 | 0 | $8.16 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | 0% | $3,332,000 | 567,600 | 0 | $5.87 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $778,000 | 567,600 | 0 | $1.37 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $1,005,000 | 567,600 | 0 | $1.77 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $573,000 | 567,600 | 0 | $1.01 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0.01% | $1,033,000 | 567,600 | -300,000 | -35% | $1.82 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $1,102,000 | 867,600 | -97,400 | -10% | $1.27 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | 0% | $5,192,000 | 965,000 | 0 | $5.38 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | +0.07% | $7,373,000 | 965,000 | +965,000 | NEW | $7.64 | Q4 2015 |