| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.26% | $0 | 0 | -3,305,445 | -100% | $0.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.26% | 0% | $6,479,000 | 3,305,445 | 0 | $1.96 | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | 0% | $5,586,000 | 3,305,445 | 0 | $1.69 | Q2 2019 | ||
| 31 Mar 2019 | 0.16% | 0% | $6,479,000 | 3,305,445 | 0 | $1.96 | Q1 2019 | ||
| 31 Dec 2018 | 0.68% | -0.21% | $14,577,000 | 3,305,445 | -1,011,628 | -23% | $4.41 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.03% | $25,298,000 | 4,317,073 | -331,727 | -7.1% | $5.86 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | 0% | $18,130,000 | 4,648,800 | 0 | $3.90 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | 0% | $9,809,000 | 4,648,800 | 0 | $2.11 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0% | $1,972,000 | 4,648,800 | -4,200 | -0.09% | $0.42 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $2,140,000 | 4,653,000 | 0 | $0.46 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | +0.02% | $3,741,000 | 4,653,000 | +1,758,100 | +61% | $0.80 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.04% | $3,763,000 | 2,894,900 | +2,894,900 | NEW | $1.30 | Q1 2017 |