| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.3% | $0 | 0 | -185,617 | -100% | $0.43 | Q3 2019 | ||
| 30 Jun 2019 | 0.3% | -0.13% | $147,000 | 185,617 | -82,977 | -31% | $0.79 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0.33% | $322,000 | 268,594 | -140,604 | -34% | $1.20 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0.02% | $485,000 | 409,198 | -7,404 | -1.8% | $1.19 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.31% | $979,000 | 416,602 | -87,711 | -17% | $2.35 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.04% | $1,437,000 | 504,313 | -11,786 | -2.3% | $2.85 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | -0.06% | $2,485,000 | 516,099 | -8,005 | -1.5% | $4.81 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | +0.42% | $2,463,000 | 524,104 | +62,535 | +14% | $4.70 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0.26% | $2,239,000 | 461,569 | +35,269 | +8.3% | $4.85 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -0.33% | $2,195,000 | 426,300 | -41,720 | -8.9% | $5.15 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | +0.04% | $2,270,000 | 468,020 | +5,570 | +1.2% | $4.85 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +0.85% | $1,896,000 | 462,450 | +119,180 | +35% | $4.10 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.09% | $1,493,000 | 343,270 | +12,072 | +3.6% | $4.35 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -0.5% | $1,712,000 | 331,198 | -51,292 | -13% | $5.17 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +1.2% | $2,195,000 | 382,490 | +145,267 | +61% | $5.74 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0% | $1,305,000 | 237,223 | +390 | +0.16% | $5.50 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.02% | $1,421,000 | 236,833 | -2,097 | -0.88% | $6.00 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +2.2% | $2,141,000 | 238,930 | +238,930 | NEW | $8.96 | Q2 2015 |