| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.06% | $0 | 0 | -113,500 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.06% | +0.06% | $142,000 | 113,500 | +113,500 | NEW | $1.25 | Q3 2019 | |
| 30 Jun 2019 | -0.14% | $0 | 0 | -135,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.14% | -0.03% | $306,000 | 135,000 | -27,200 | -17% | $2.27 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.06% | $352,000 | 162,200 | -53,000 | -25% | $2.17 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | 0% | $822,000 | 215,200 | 0 | $3.82 | Q3 2018 | ||
| 30 Jun 2018 | 0.47% | -0.15% | $742,000 | 215,200 | -70,900 | -25% | $3.45 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.39% | $798,000 | 286,100 | -281,700 | -50% | $2.79 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -3.2% | $1,533,000 | 567,800 | -3,098,418 | -85% | $2.70 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +1.2% | $8,360,000 | 3,666,218 | +1,168,441 | +47% | $2.28 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | +0.52% | $5,595,000 | 2,497,777 | +345,800 | +16% | $2.24 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | -1.6% | $5,681,000 | 2,151,977 | -767,600 | -26% | $2.64 | Q1 2017 | |
| 31 Dec 2016 | 6.6% | +2.2% | $8,817,000 | 2,919,577 | +956,900 | +49% | $3.02 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | -1% | $5,437,000 | 1,962,677 | -473,035 | -19% | $2.77 | Q3 2016 | |
| 30 Jun 2016 | 6.2% | +2% | $8,234,000 | 2,435,712 | +775,289 | +47% | $3.38 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +2% | $4,101,000 | 1,660,423 | +1,333,523 | +408% | $2.47 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.47% | $709,000 | 326,900 | +326,900 | NEW | $2.17 | Q4 2015 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -21,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.02% | -0.57% | $116,000 | 21,000 | -531,048 | -96% | $5.52 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.59% | $4,483,000 | 552,048 | +552,048 | NEW | $8.12 | Q2 2014 |