| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.22% | $0 | 0 | -1,566,676 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.22% | -0.07% | $277,000 | 1,566,676 | -500,000 | -24% | $0.18 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.41% | $2,790,000 | 2,066,676 | -429,676 | -17% | $1.35 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +1.9% | $4,244,000 | 2,496,352 | +1,523,043 | +156% | $1.70 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.6% | $4,351,000 | 973,309 | +223,309 | +30% | $4.47 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +1.9% | $3,293,000 | 750,000 | +750,000 | NEW | $4.39 | Q2 2018 | |
| 30 Sep 2017 | -1.2% | $0 | 0 | -413,353 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.2% | +1.2% | $1,877,000 | 413,353 | +413,353 | NEW | $4.54 | Q2 2017 |