| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.23% | $0 | 0 | -1,710,000 | -100% | $1.52 | Q3 2019 | ||
| 30 Jun 2019 | 0.23% | -0.66% | $1,032,000 | 1,710,000 | -4,849,623 | -74% | $0.60 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0.27% | $3,925,000 | 6,559,623 | -2,041,993 | -24% | $0.60 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.07% | $4,872,000 | 8,601,616 | -424,349 | -4.7% | $0.57 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.03% | $5,050,000 | 9,025,965 | +287,369 | +3.3% | $0.56 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0.09% | $4,730,000 | 8,738,596 | +1,012,953 | +13% | $0.54 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.33% | $7,049,000 | 7,725,643 | +2,041,043 | +36% | $0.91 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.06% | $10,076,000 | 5,684,600 | +200,000 | +3.6% | $1.77 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | 0% | $9,867,000 | 5,484,600 | 0 | $1.80 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | +0.44% | $7,628,000 | 5,484,600 | +1,980,100 | +57% | $1.39 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | +0.85% | $4,992,000 | 3,504,500 | +3,504,500 | NEW | $1.42 | Q1 2017 |