| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.7% | $0 | 0 | -875,880 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.7% | -0.08% | $3,761,000 | 875,880 | -104,900 | -11% | $4.29 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | 0% | $3,496,000 | 980,780 | 0 | $3.56 | Q2 2019 | ||
| 31 Mar 2019 | 0.98% | 0% | $2,959,000 | 980,780 | 0 | $3.02 | Q1 2019 | ||
| 31 Dec 2018 | 0.58% | 0% | $2,834,000 | 980,780 | 0 | $2.89 | Q4 2018 | ||
| 30 Sep 2018 | 0.4% | +0.11% | $2,078,000 | 980,780 | +273,800 | +39% | $2.12 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | 0% | $1,860,000 | 706,980 | 0 | $2.63 | Q2 2018 | ||
| 31 Mar 2018 | 0.45% | +0.06% | $2,659,000 | 706,980 | +92,000 | +15% | $3.76 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0.06% | $2,994,000 | 614,980 | -88,800 | -13% | $4.87 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.59% | $3,940,000 | 703,780 | +703,780 | NEW | $5.60 | Q3 2017 |