| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.32% | $0 | 0 | -478,663 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.32% | -0.01% | $617,000 | 478,663 | -13,000 | -2.6% | $1.29 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.42% | $1,283,000 | 491,663 | -321,875 | -40% | $2.61 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.88% | $3,702,000 | 813,538 | -379,650 | -32% | $4.55 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.05% | $2,016,000 | 1,193,188 | -49,100 | -4% | $1.69 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0% | $3,727,000 | 1,242,288 | -2,750 | -0.22% | $3.00 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.41% | $3,113,000 | 1,245,038 | +351,325 | +39% | $2.50 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.06% | $2,181,000 | 893,713 | -48,281 | -5.1% | $2.44 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | +0.94% | $1,950,000 | 941,994 | +941,994 | NEW | $2.07 | Q4 2017 |