| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -2.5% | $0 | 0 | -589,055 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 2.5% | -3.7% | $3,746,000 | 589,055 | -876,468 | -60% | $6.36 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | -1.1% | $8,910,000 | 1,465,523 | -283,237 | -16% | $6.08 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | -0.13% | $6,523,000 | 1,748,760 | -48,077 | -2.7% | $3.73 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.34% | $6,469,000 | 1,796,837 | -255,561 | -12% | $3.60 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +1.7% | $5,849,000 | 2,052,398 | +1,952,398 | +1952% | $2.85 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.06% | $180,000 | 100,000 | +100,000 | NEW | $1.80 | Q1 2018 | |
| 31 Dec 2017 | -0.09% | $0 | 0 | -74,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.09% | +0.09% | $288,000 | 74,000 | +74,000 | NEW | $3.89 | Q3 2017 | |
| 31 Mar 2016 | -0.22% | $0 | 0 | -17,818 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.22% | 0% | $293,000 | 17,818 | 0 | $16.44 | Q4 2015 |