| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.5% | $0 | 0 | -625,145 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.5% | 0% | $2,057,000 | 625,145 | 0 | $3.29 | Q2 2019 | ||
| 31 Mar 2019 | 1.8% | 0% | $2,282,000 | 625,145 | 0 | $3.65 | Q1 2019 | ||
| 31 Dec 2018 | 2.3% | 0% | $2,626,000 | 625,145 | 0 | $4.20 | Q4 2018 | ||
| 30 Sep 2018 | 2.3% | +0.42% | $2,969,000 | 625,145 | +113,500 | +22% | $4.75 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.54% | $2,584,000 | 511,645 | +135,499 | +36% | $5.05 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.35% | $2,144,000 | 376,146 | +71,902 | +24% | $5.70 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.01% | $1,962,000 | 304,244 | +1,200 | +0.4% | $6.45 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +2.1% | $2,485,000 | 303,044 | +303,044 | NEW | $8.20 | Q3 2017 | |
| 31 Mar 2017 | -2.5% | $0 | 0 | -262,600 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 2.5% | 0% | $2,285,000 | 262,600 | 0 | $8.70 | Q4 2016 | ||
| 30 Sep 2016 | 1.7% | +1.7% | $1,497,000 | 262,600 | +262,600 | NEW | $5.70 | Q3 2016 |