| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.27% | $0 | 0 | -160,000 | -100% | $2.55 | Q2 2020 | ||
| 31 Mar 2020 | 0.27% | 0% | $320,000 | 160,000 | 0 | $2.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.43% | 0% | $645,000 | 160,000 | 0 | $4.03 | Q4 2019 | ||
| 30 Sep 2019 | 0.51% | 0% | $802,000 | 160,000 | 0 | $5.01 | Q3 2019 | ||
| 30 Jun 2019 | 0.43% | 0% | $760,000 | 160,000 | 0 | $4.75 | Q2 2019 | ||
| 31 Mar 2019 | 0.32% | 0% | $573,000 | 160,000 | 0 | $3.58 | Q1 2019 | ||
| 31 Dec 2018 | 0.3% | 0% | $510,000 | 160,000 | 0 | $3.19 | Q4 2018 | ||
| 30 Sep 2018 | 0.41% | 0% | $837,000 | 160,000 | 0 | $5.23 | Q3 2018 | ||
| 30 Jun 2018 | 0.39% | -0.12% | $846,000 | 160,000 | -50,157 | -24% | $5.29 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.05% | $969,000 | 210,157 | -24,843 | -11% | $4.61 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | 0% | $832,000 | 235,000 | 0 | $3.54 | Q4 2017 | ||
| 30 Sep 2017 | 0.4% | 0% | $780,000 | 235,000 | 0 | $3.32 | Q3 2017 | ||
| 30 Jun 2017 | 0.34% | -0.03% | $677,000 | 235,000 | -20,000 | -7.8% | $2.88 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0% | $625,000 | 255,000 | +1,091 | +0.43% | $2.45 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.37% | $833,000 | 253,909 | +253,909 | NEW | $3.28 | Q4 2016 |