| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.01% | $0 | 0 | -96,018 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.01% | 0% | $73,000 | 96,018 | 0 | $0.76 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $108,000 | 96,018 | 0 | $1.12 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | -0.76% | $222,000 | 96,018 | -2,920,333 | -97% | $2.31 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.38% | $12,578,000 | 3,016,351 | +900,000 | +43% | $4.17 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.45% | $19,174,000 | 2,116,351 | -490,000 | -19% | $9.06 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.26% | $22,597,000 | 2,606,351 | +290,000 | +13% | $8.67 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +2.9% | $25,133,000 | 2,316,351 | +2,316,351 | NEW | $10.85 | Q2 2017 |