| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.02% | $0 | 0 | -317,962 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.02% | -0.04% | $132,000 | 317,962 | -682,038 | -68% | $0.42 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.31% | $2,000,000 | 1,000,000 | +1,000,000 | NEW | $2.00 | Q3 2018 | |
| 31 Dec 2017 | -0.7% | $0 | 0 | -1,457,712 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.7% | +0.01% | $2,828,000 | 1,457,712 | +26,563 | +1.9% | $1.94 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0.06% | $3,864,000 | 1,431,149 | -106,724 | -6.9% | $2.70 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | 0% | $6,305,000 | 1,537,873 | 0 | $4.10 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | +0.38% | $5,567,000 | 1,537,873 | +474,300 | +45% | $3.62 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +1.2% | $4,648,000 | 1,063,573 | +1,063,573 | NEW | $4.37 | Q3 2016 |