| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.59% | $0 | 0 | -134,520 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.59% | 0% | $374,000 | 134,520 | 0 | $2.78 | Q3 2019 | ||
| 30 Jun 2019 | 0.33% | 0% | $234,000 | 134,520 | 0 | $1.74 | Q2 2019 | ||
| 31 Mar 2019 | 0.49% | 0% | $424,000 | 134,520 | 0 | $3.15 | Q1 2019 | ||
| 31 Dec 2018 | 0.43% | -0.37% | $437,000 | 134,520 | -115,680 | -46% | $3.25 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.07% | $1,546,000 | 250,200 | -15,864 | -6% | $6.18 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | 0% | $1,511,000 | 266,064 | 0 | $5.68 | Q2 2018 | ||
| 31 Mar 2018 | 0.52% | 0% | $945,000 | 266,064 | 0 | $3.55 | Q1 2018 | ||
| 31 Dec 2017 | 0.73% | 0% | $1,253,000 | 266,064 | 0 | $4.71 | Q4 2017 | ||
| 30 Sep 2017 | 0.75% | +0.14% | $1,338,000 | 266,064 | +51,064 | +24% | $5.03 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | +0.82% | $1,428,000 | 215,000 | +215,000 | NEW | $6.64 | Q2 2017 |