| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.16% | $0 | 0 | -2,406,489 | -100% | $10.33 | Q3 2019 | ||
| 30 Jun 2019 | 0.16% | -0.03% | $2,313,000 | 2,406,489 | -393,105 | -14% | $0.96 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.05% | $2,410,000 | 2,799,594 | -724,190 | -21% | $0.86 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.2% | $2,667,000 | 3,523,784 | -2,981,714 | -46% | $0.76 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.38% | $5,161,000 | 6,505,498 | +4,777,461 | +276% | $0.79 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0.06% | $3,594,000 | 1,728,037 | +235,750 | +16% | $2.08 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.14% | $3,850,000 | 1,492,287 | +504,900 | +51% | $2.58 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.04% | $3,249,000 | 987,387 | +91,000 | +10% | $3.29 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0.23% | $3,326,000 | 896,387 | -541,878 | -38% | $3.71 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.21% | $4,574,000 | 1,438,265 | +665,983 | +86% | $3.18 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.15% | $2,301,000 | 772,282 | +496,245 | +180% | $2.98 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.11% | $966,000 | 276,037 | +276,037 | NEW | $3.50 | Q4 2016 |