| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -3.4% | $0 | 0 | -1,028,931 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 3.4% | +1.8% | $4,558,000 | 1,028,931 | +548,105 | +114% | $4.43 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | 0% | $2,178,000 | 480,826 | 0 | $4.53 | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | 0% | $1,567,000 | 480,826 | 0 | $3.26 | Q4 2018 | ||
| 30 Sep 2018 | 1.6% | 0% | $1,981,000 | 480,826 | 0 | $4.12 | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | +0.07% | $1,909,000 | 480,826 | +23,021 | +5% | $3.97 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | 0% | $1,850,000 | 457,805 | 0 | $4.04 | Q1 2018 | ||
| 31 Dec 2017 | 2.4% | 0% | $2,669,000 | 457,805 | 0 | $5.83 | Q4 2017 | ||
| 30 Sep 2017 | 1.6% | +0.64% | $1,872,000 | 457,805 | +185,695 | +68% | $4.09 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +1.2% | $1,361,000 | 272,110 | +272,110 | NEW | $5.00 | Q2 2017 | |
| 30 Jun 2014 | -0.42% | $0 | 0 | -30,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.42% | +0.42% | $316,000 | 30,000 | +30,000 | NEW | $10.53 | Q1 2014 |