| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.07% | $0 | 0 | -1,391,228 | -100% | $10.33 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | +0.07% | $1,405,000 | 1,391,228 | +1,371,700 | +7024% | $1.01 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $19,000 | 19,528 | +19,528 | NEW | $0.97 | Q2 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -232,264 | -100% | $10.33 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $176,000 | 232,264 | +232,264 | NEW | $0.76 | Q4 2018 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -288,073 | -100% | $10.33 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | -0.08% | $599,000 | 288,073 | -902,506 | -76% | $2.08 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.08% | $3,071,000 | 1,190,579 | +770,100 | +183% | $2.58 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.06% | $1,383,000 | 420,479 | +420,479 | NEW | $3.29 | Q4 2017 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -180,300 | -100% | $10.33 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | -0.04% | $537,000 | 180,300 | -306,600 | -63% | $2.98 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.09% | $1,704,000 | 486,900 | +419,900 | +627% | $3.50 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.43% | $291,000 | 67,000 | -304,601 | -82% | $4.34 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.07% | $1,627,000 | 371,601 | +329,790 | +789% | $4.38 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.02% | $155,000 | 41,811 | -125,100 | -75% | $3.71 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $387,000 | 166,911 | +25,832 | +18% | $2.32 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $320,000 | 141,079 | -1,700 | -1.2% | $2.27 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $384,000 | 142,779 | +34,600 | +32% | $2.69 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $366,000 | 108,179 | +108,179 | NEW | $3.38 | Q1 2015 |