| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.39% | $0 | 0 | -359,438 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.39% | -3.5% | $456,000 | 359,438 | -3,234,943 | -90% | $1.27 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | 0% | $863,000 | 3,594,381 | 0 | $0.24 | Q4 2018 | ||
| 30 Sep 2018 | 0.67% | 0% | $1,330,000 | 3,594,381 | 0 | $0.37 | Q3 2018 | ||
| 30 Jun 2018 | 0.88% | +0.2% | $1,617,000 | 3,594,381 | +797,974 | +29% | $0.45 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | 0% | $1,423,000 | 2,796,407 | 0 | $0.51 | Q1 2018 | ||
| 31 Dec 2017 | 3.5% | -1% | $3,943,000 | 2,796,407 | -811,589 | -22% | $1.41 | Q4 2017 | |
| 30 Sep 2017 | 6.4% | 0% | $7,396,000 | 3,607,996 | 0 | $2.05 | Q3 2017 | ||
| 30 Jun 2017 | 10% | 0% | $8,587,000 | 3,607,996 | 0 | $2.38 | Q2 2017 | ||
| 31 Mar 2017 | 13% | 0% | $12,592,000 | 3,607,996 | 0 | $3.49 | Q1 2017 | ||
| 31 Dec 2016 | 2.5% | 0% | $2,129,000 | 3,607,996 | 0 | $0.59 | Q4 2016 | ||
| 30 Sep 2016 | 6.3% | 0% | $5,953,000 | 3,607,996 | 0 | $1.65 | Q3 2016 | ||
| 30 Jun 2016 | 7.6% | 0% | $7,072,000 | 3,607,996 | 0 | $1.96 | Q2 2016 | ||
| 31 Mar 2016 | 10% | 0% | $10,571,000 | 3,607,996 | 0 | $2.93 | Q1 2016 | ||
| 31 Dec 2015 | 12% | 0% | $15,154,000 | 3,607,996 | 0 | $4.20 | Q4 2015 | ||
| 30 Sep 2015 | 12% | 0% | $17,715,000 | 3,607,996 | 0 | $4.91 | Q3 2015 | ||
| 30 Jun 2015 | 15% | +15% | $34,637,000 | 3,607,996 | +3,607,996 | NEW | $9.60 | Q2 2015 |