| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.1% | $0 | 0 | -651,211 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.1% | -0.13% | $1,550,000 | 651,211 | -78,793 | -11% | $2.38 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -1.2% | $2,738,000 | 730,004 | -563,173 | -44% | $3.75 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | +2.3% | $4,643,000 | 1,293,177 | +742,099 | +135% | $3.59 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +1.8% | $3,158,000 | 551,078 | +551,078 | NEW | $5.73 | Q3 2018 | |
| 30 Jun 2018 | -0.36% | $0 | 0 | -129,756 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.36% | +0.36% | $666,000 | 129,756 | +129,756 | NEW | $5.13 | Q1 2018 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -2,878 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.01% | +0.01% | $13,000 | 2,878 | +2,878 | NEW | $4.52 | Q2 2017 |