| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.02% | $0 | 0 | -110,000 | -100% | $0.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0.03% | $239,000 | 110,000 | -226,379 | -67% | $2.17 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $659,000 | 336,379 | -59,450 | -15% | $1.96 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $669,000 | 395,829 | -36,614 | -8.5% | $1.69 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $848,000 | 432,443 | -12,269 | -2.8% | $1.96 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.1% | $1,961,000 | 444,712 | +300,959 | +209% | $4.41 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.03% | $842,000 | 143,753 | +89,553 | +165% | $5.86 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $211,000 | 54,200 | +54,200 | NEW | $3.89 | Q2 2018 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -140,000 | -100% | $0.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0.01% | $301,000 | 140,000 | +86,000 | +159% | $2.15 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $180,000 | 54,000 | +17,750 | +49% | $3.33 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $115,000 | 36,250 | +36,250 | NEW | $3.17 | Q2 2016 | |
| 31 Dec 2015 | -0.21% | $0 | 0 | -642,180 | -100% | $0.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.21% | +0.21% | $4,181,000 | 642,180 | +642,180 | NEW | $6.51 | Q3 2015 |