| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.16% | $0 | 0 | -200,000 | -100% | $3.51 | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | 0% | $426,000 | 200,000 | 0 | $2.13 | Q4 2018 | ||
| 30 Sep 2018 | 0.27% | 0% | $914,000 | 200,000 | 0 | $4.57 | Q3 2018 | ||
| 30 Jun 2018 | 0.28% | 0% | $980,000 | 200,000 | 0 | $4.90 | Q2 2018 | ||
| 31 Mar 2018 | 0.34% | 0% | $994,000 | 200,000 | 0 | $4.97 | Q1 2018 | ||
| 31 Dec 2017 | 0.27% | -0.3% | $976,000 | 200,000 | -218,663 | -52% | $4.88 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | 0% | $1,821,000 | 418,663 | 0 | $4.35 | Q3 2017 | ||
| 30 Jun 2017 | 0.49% | 0% | $1,863,000 | 418,663 | 0 | $4.45 | Q2 2017 | ||
| 31 Mar 2017 | 0.44% | +0.31% | $1,737,000 | 418,663 | +292,494 | +232% | $4.15 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.13% | $521,000 | 126,169 | +126,169 | NEW | $4.13 | Q4 2016 |