| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.3% | $0 | 0 | -6,632,572 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.3% | -0.01% | $5,372,000 | 6,632,572 | -26,511 | -0.4% | $0.81 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.06% | $4,026,000 | 6,659,083 | +440,916 | +7.1% | $0.60 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0% | $3,724,000 | 6,218,167 | +28,918 | +0.47% | $0.60 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.22% | $2,492,000 | 6,189,249 | +2,072,036 | +50% | $0.40 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.01% | $2,264,000 | 4,117,213 | +115,123 | +2.9% | $0.55 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.13% | $2,921,000 | 4,002,090 | +585,958 | +17% | $0.73 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | +0.03% | $2,570,000 | 3,416,132 | +117,687 | +3.6% | $0.75 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0.04% | $2,211,000 | 3,298,445 | +171,321 | +5.5% | $0.67 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0.17% | $2,375,000 | 3,127,124 | +606,760 | +24% | $0.76 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.01% | $2,232,000 | 2,520,364 | +30,801 | +1.2% | $0.89 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0.06% | $1,867,000 | 2,489,563 | +195,153 | +8.5% | $0.75 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | +0.22% | $1,916,000 | 2,294,410 | +619,954 | +37% | $0.84 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0.71% | $1,669,000 | 1,674,456 | +1,674,456 | NEW | $1.00 | Q3 2016 | |
| 30 Jun 2016 | -0.59% | $0 | 0 | -1,376,869 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.59% | +0.59% | $1,224,000 | 1,376,869 | +1,376,869 | NEW | $0.89 | Q1 2016 |