| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.09% | $0 | 0 | -990,300 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.09% | -0.04% | $2,347,000 | 990,300 | -465,600 | -32% | $2.37 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.22% | $6,259,000 | 1,455,900 | -1,307,125 | -47% | $4.30 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.02% | $9,366,000 | 2,763,025 | +138,600 | +5.3% | $3.39 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.12% | $8,669,000 | 2,624,425 | +807,200 | +44% | $3.30 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.18% | $5,641,000 | 1,817,225 | +1,817,225 | NEW | $3.10 | Q3 2018 |