| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | 15% | -91% | $915,000 | 444,000 | -2,758,000 | -86% | $2.06 | Q2 2019 | |
| 31 Mar 2019 | 58% | -36% | $11,623,000 | 3,202,000 | -1,993,100 | -38% | $3.63 | Q1 2019 | |
| 31 Dec 2018 | 100% | -34% | $13,403,000 | 5,195,100 | -1,762,900 | -25% | $2.58 | Q4 2018 | |
| 30 Sep 2018 | 42% | +3.1% | $22,335,000 | 6,958,000 | +515,000 | +8% | $3.21 | Q3 2018 | |
| 30 Jun 2018 | 17% | +3.1% | $16,430,000 | 6,443,000 | +1,200,000 | +23% | $2.55 | Q2 2018 | |
| 31 Mar 2018 | 13% | +2.2% | $11,272,000 | 5,243,000 | +935,000 | +22% | $2.15 | Q1 2018 | |
| 31 Dec 2017 | 14% | +0.65% | $15,250,000 | 4,308,000 | +198,000 | +4.8% | $3.54 | Q4 2017 | |
| 30 Sep 2017 | 18% | +1.4% | $18,659,000 | 4,110,000 | +336,000 | +8.9% | $4.54 | Q3 2017 | |
| 30 Jun 2017 | 13% | 0% | $21,285,000 | 3,774,000 | 0 | $5.64 | Q2 2017 | ||
| 31 Mar 2017 | 13% | +1.3% | $17,606,000 | 3,774,000 | +368,000 | +11% | $4.67 | Q1 2017 | |
| 31 Dec 2016 | 12% | +4.2% | $15,395,000 | 3,406,000 | +1,183,000 | +53% | $4.52 | Q4 2016 | |
| 30 Sep 2016 | 8% | +8% | $7,936,000 | 2,223,000 | +2,223,000 | NEW | $3.57 | Q3 2016 |