| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.16% | $0 | 0 | -50,049 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.16% | -1.7% | $455,000 | 50,049 | -507,942 | -91% | $9.09 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -2.7% | $3,839,000 | 557,991 | -976,798 | -64% | $6.88 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | +0.22% | $8,794,000 | 1,534,789 | +71,621 | +4.9% | $5.73 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | +0.5% | $8,121,000 | 1,463,168 | +170,326 | +13% | $5.55 | Q3 2018 | |
| 30 Jun 2018 | 4% | +1.4% | $6,968,000 | 1,292,842 | +455,569 | +54% | $5.39 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +2.9% | $3,575,000 | 837,273 | +837,273 | NEW | $4.27 | Q1 2018 | |
| 31 Dec 2017 | -0.26% | $0 | 0 | -68,077 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.26% | +0.26% | $333,000 | 68,077 | +68,077 | NEW | $4.89 | Q3 2017 |