| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 1.2% | 0% | $573,000 | 128,100 | 0 | $4.47 | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | 0% | $821,000 | 128,100 | 0 | $6.41 | Q2 2019 | ||
| 31 Mar 2019 | 2.6% | 0% | $1,116,000 | 128,100 | 0 | $8.71 | Q1 2019 | ||
| 31 Dec 2018 | 2% | +2% | $889,000 | 128,100 | +128,100 | NEW | $6.94 | Q4 2018 | |
| 30 Jun 2018 | -3.4% | $0 | 0 | -783,708 | -100% | $6.38 | Q2 2018 | ||
| 31 Mar 2018 | 3.4% | -0.68% | $7,759,000 | 783,708 | -156,200 | -17% | $9.90 | Q1 2018 | |
| 31 Dec 2017 | 4% | -0.26% | $10,038,000 | 939,908 | -60,300 | -6% | $10.68 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | -0.17% | $10,762,000 | 1,000,208 | -40,000 | -3.8% | $10.76 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +2.6% | $8,561,000 | 1,040,208 | +1,040,208 | NEW | $8.23 | Q2 2017 |