| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -6% | $0 | 0 | -403,400 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 6% | -14% | $2,453,000 | 403,400 | -964,770 | -71% | $6.08 | Q1 2019 | |
| 31 Dec 2018 | 11% | -3.6% | $5,103,000 | 1,368,170 | -470,890 | -26% | $3.73 | Q4 2018 | |
| 30 Sep 2018 | 12% | -3.1% | $6,621,000 | 1,839,060 | -474,210 | -20% | $3.60 | Q3 2018 | |
| 30 Jun 2018 | 15% | -0.05% | $6,593,000 | 2,313,270 | -8,030 | -0.35% | $2.85 | Q2 2018 | |
| 31 Mar 2018 | 9.2% | +4.8% | $4,178,000 | 2,321,300 | +1,202,200 | +107% | $1.80 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | +1.8% | $2,093,000 | 1,119,100 | +448,535 | +67% | $1.87 | Q4 2017 | |
| 30 Sep 2017 | 6.1% | +1.4% | $2,608,000 | 670,565 | +153,305 | +30% | $3.89 | Q3 2017 | |
| 30 Jun 2017 | 5.9% | +2.3% | $2,659,000 | 517,260 | +200,300 | +63% | $5.14 | Q2 2017 | |
| 31 Mar 2017 | 5.1% | +1.4% | $1,867,000 | 316,960 | +86,780 | +38% | $5.89 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | -0.52% | $1,708,000 | 230,180 | -28,390 | -11% | $7.42 | Q4 2016 | |
| 30 Sep 2016 | 6.5% | +6.5% | $2,141,000 | 258,570 | +258,570 | NEW | $8.28 | Q3 2016 |