| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0% | $0 | 0 | -111,790 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | +0% | $830,000 | 111,790 | +111,790 | NEW | $7.42 | Q2 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -202,711 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.01% | -0% | $783,000 | 202,711 | -215 | -0.11% | $3.86 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $1,461,000 | 202,926 | -6,451 | -3.1% | $7.20 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.02% | $2,927,000 | 209,377 | -211,845 | -50% | $13.98 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $3,788,000 | 421,222 | +15,111 | +3.7% | $8.99 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $3,957,000 | 406,111 | -1,969 | -0.48% | $9.74 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $2,548,000 | 408,080 | +87,314 | +27% | $6.24 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $1,668,000 | 320,766 | +320,766 | NEW | $5.20 | Q2 2017 |