| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.38% | $0 | 0 | -1,539,034 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.38% | -0.01% | $544,000 | 1,539,034 | -23,366 | -1.5% | $0.35 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -0.19% | $1,362,000 | 1,562,400 | -300,264 | -16% | $0.87 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.01% | $4,154,000 | 1,862,664 | +7,600 | +0.41% | $2.23 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.19% | $4,526,000 | 1,855,064 | -134,767 | -6.8% | $2.44 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | -0.1% | $5,193,000 | 1,989,831 | -59,660 | -2.9% | $2.61 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | +0.03% | $6,066,000 | 2,049,491 | +16,200 | +0.8% | $2.96 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | +3.2% | $5,104,000 | 2,033,291 | +2,033,291 | NEW | $2.51 | Q3 2017 | |
| 30 Jun 2017 | -3% | $0 | 0 | -1,610,783 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 3% | +0.06% | $4,043,000 | 1,610,783 | +32,000 | +2% | $2.51 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +3.1% | $5,289,000 | 1,578,783 | +1,578,783 | NEW | $3.35 | Q4 2016 |