| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.21% | $0 | 0 | -841,712 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.21% | 0% | $364,000 | 841,712 | 0 | $0.43 | Q2 2019 | ||
| 31 Mar 2019 | 0.22% | 0% | $395,000 | 841,712 | 0 | $0.47 | Q1 2019 | ||
| 31 Dec 2018 | 0.2% | 0% | $336,000 | 841,712 | 0 | $0.40 | Q4 2018 | ||
| 30 Sep 2018 | 0.47% | 0% | $968,000 | 841,712 | 0 | $1.15 | Q3 2018 | ||
| 30 Jun 2018 | 0.48% | 0% | $1,035,000 | 841,712 | 0 | $1.23 | Q2 2018 | ||
| 31 Mar 2018 | 0.4% | 0% | $859,000 | 841,712 | 0 | $1.02 | Q1 2018 | ||
| 31 Dec 2017 | 0.56% | -0.02% | $1,178,000 | 841,712 | -28,288 | -3.3% | $1.40 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | 0% | $905,000 | 870,000 | 0 | $1.04 | Q3 2017 | ||
| 30 Jun 2017 | 0.44% | 0% | $870,000 | 870,000 | 0 | $1.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.52% | 0% | $1,114,000 | 870,000 | 0 | $1.28 | Q1 2017 | ||
| 31 Dec 2016 | 0.57% | +0.57% | $1,305,000 | 870,000 | +870,000 | NEW | $1.50 | Q4 2016 |