| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.29% | $0 | 0 | -114,476 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.29% | 0% | $299,000 | 114,476 | 0 | $2.61 | Q4 2019 | ||
| 30 Sep 2019 | 0.3% | 0% | $311,000 | 114,476 | 0 | $2.72 | Q3 2019 | ||
| 30 Jun 2019 | 0.27% | +0.15% | $262,000 | 114,476 | +64,476 | +129% | $2.29 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.22% | $200,000 | 50,000 | +50,000 | NEW | $4.00 | Q1 2019 | |
| 30 Jun 2018 | -0.61% | $0 | 0 | -131,100 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.61% | -0.13% | $569,000 | 131,100 | -27,900 | -18% | $4.34 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0.29% | $631,000 | 159,000 | -70,000 | -31% | $3.97 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | +0.37% | $804,000 | 229,000 | +114,000 | +99% | $3.51 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | 0% | $494,000 | 115,000 | 0 | $4.30 | Q2 2017 | ||
| 31 Mar 2017 | 0.55% | +0.07% | $582,000 | 115,000 | +15,000 | +15% | $5.06 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.71% | $854,000 | 100,000 | +100,000 | NEW | $8.54 | Q4 2016 |