| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -3.3% | $0 | 0 | -89,887 | -100% | $4.44 | Q3 2019 | ||
| 30 Jun 2019 | 3.3% | 0% | $929,000 | 89,887 | 0 | $10.34 | Q2 2019 | ||
| 31 Mar 2019 | 2% | +2% | $756,000 | 89,887 | +89,887 | NEW | $8.41 | Q1 2019 | |
| 31 Dec 2018 | -1.8% | $0 | 0 | -85,000 | -100% | $4.44 | Q4 2018 | ||
| 30 Sep 2018 | 1.8% | +1.8% | $714,000 | 85,000 | +85,000 | NEW | $8.40 | Q3 2018 | |
| 30 Jun 2018 | -2.4% | $0 | 0 | -180,645 | -100% | $4.44 | Q2 2018 | ||
| 31 Mar 2018 | 2.4% | -0.57% | $1,255,000 | 180,645 | -43,609 | -19% | $6.95 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.98% | $1,592,000 | 224,254 | +75,502 | +51% | $7.10 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +1.7% | $1,071,000 | 148,752 | +148,752 | NEW | $7.20 | Q3 2017 |