| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.72% | $0 | 0 | -535,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.72% | 0% | $373,000 | 535,000 | 0 | $0.70 | Q1 2019 | ||
| 31 Dec 2018 | 0.49% | +0.17% | $299,000 | 535,000 | +190,611 | +55% | $0.56 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.14% | $933,000 | 344,389 | +40,713 | +13% | $2.71 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +1.1% | $999,000 | 303,676 | +303,676 | NEW | $3.29 | Q2 2018 | |
| 31 Mar 2018 | -0.85% | $0 | 0 | -240,741 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.85% | -2.5% | $1,004,000 | 240,741 | -705,563 | -75% | $4.17 | Q4 2017 | |
| 30 Sep 2017 | 3% | -3.4% | $4,334,000 | 946,304 | -1,073,224 | -53% | $4.58 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | +0.36% | $7,816,000 | 2,019,528 | +198,235 | +11% | $3.87 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | +2.3% | $12,112,000 | 1,821,293 | +895,464 | +97% | $6.65 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +1.7% | $4,620,000 | 925,829 | +925,829 | NEW | $4.99 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $1,000 | 34,400 | 0 | $0.03 * | Q4 2016 | ||
| 30 Sep 2016 | call | 0% | $1,000 | 34,400 | 0 | $0.03 * | Q3 2016 | ||
| 30 Jun 2016 | call | 0% | $4,000 | 34,400 | 0 | $0.12 * | Q2 2016 | ||
| 31 Mar 2016 | call | 0% | $34,000 | 34,400 | 0 | $0.99 * | Q1 2016 |