| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -2.4% | $0 | 0 | -466,155 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 2.4% | -0.13% | $3,193,000 | 466,155 | -25,000 | -5.1% | $6.85 | Q2 2019 | |
| 31 Mar 2019 | 1% | 0% | $1,351,000 | 491,155 | 0 | $2.75 | Q1 2019 | ||
| 31 Dec 2018 | 0.87% | +0.04% | $982,000 | 491,155 | +23,238 | +5% | $2.00 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | 0% | $2,316,000 | 467,917 | 0 | $4.95 | Q3 2018 | ||
| 30 Jun 2018 | 2.2% | +0.37% | $2,709,000 | 467,917 | +80,197 | +21% | $5.79 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.34% | $2,815,000 | 387,720 | +55,080 | +17% | $7.26 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | 0% | $3,376,000 | 332,640 | 0 | $10.15 | Q4 2017 | ||
| 30 Sep 2017 | 2.3% | +0.16% | $2,704,000 | 332,640 | +22,640 | +7.3% | $8.13 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +2.2% | $2,526,000 | 310,000 | +310,000 | NEW | $8.15 | Q2 2017 |