| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.65% | $0 | 0 | -200,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.65% | +0.16% | $632,000 | 200,000 | +50,000 | +33% | $3.16 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.06% | $449,000 | 150,000 | +25,000 | +20% | $2.99 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | 0% | $338,000 | 125,000 | 0 | $2.70 | Q2 2019 | ||
| 31 Mar 2019 | 0.29% | +0.29% | $365,000 | 125,000 | +125,000 | NEW | $2.92 | Q1 2019 | |
| 31 Dec 2017 | -1.3% | $0 | 0 | -350,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.3% | -0.42% | $1,663,000 | 350,000 | -110,000 | -24% | $4.75 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -2.5% | $2,392,000 | 460,000 | -432,500 | -48% | $5.20 | Q2 2017 | |
| 31 Mar 2017 | 4% | -0.51% | $3,704,000 | 892,500 | -115,000 | -11% | $4.15 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | 0% | $4,383,000 | 1,007,500 | 0 | $4.35 | Q4 2016 |