| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -42% | $0 | 0 | -12,333,605 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 42% | +1.4% | $32,067,000 | 12,333,605 | +400,000 | +3.4% | $2.60 | Q2 2019 | |
| 31 Mar 2019 | 30% | -2.3% | $23,867,000 | 11,933,605 | -922,014 | -7.2% | $2.00 | Q1 2019 | |
| 31 Dec 2018 | 33% | -4.2% | $45,895,000 | 12,855,619 | -1,619,468 | -11% | $3.57 | Q4 2018 | |
| 30 Sep 2018 | 21% | +0.07% | $44,873,000 | 14,475,087 | +50,000 | +0.35% | $3.10 | Q3 2018 | |
| 30 Jun 2018 | 29% | -0.45% | $42,266,000 | 14,425,087 | -226,205 | -1.5% | $2.93 | Q2 2018 | |
| 31 Mar 2018 | 24% | +0.72% | $36,042,000 | 14,651,292 | +443,300 | +3.1% | $2.46 | Q1 2018 | |
| 31 Dec 2017 | 26% | +4.4% | $41,345,000 | 14,207,992 | +2,337,670 | +20% | $2.91 | Q4 2017 | |
| 30 Sep 2017 | 19% | -0.21% | $32,643,000 | 11,870,322 | -135,131 | -1.1% | $2.75 | Q3 2017 | |
| 30 Jun 2017 | 22% | 0% | $32,595,000 | 12,005,453 | 0 | $2.72 | Q2 2017 | ||
| 31 Mar 2017 | 18% | +18% | $20,409,000 | 12,005,453 | +12,005,453 | NEW | $1.70 | Q1 2017 |