| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.59% | $0 | 0 | -150,600 | -100% | $0.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.59% | +0.49% | $295,000 | 150,600 | +125,600 | +502% | $1.96 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.15% | $110,000 | 25,000 | +25,000 | NEW | $4.40 | Q4 2018 | |
| 30 Sep 2018 | -0.34% | $0 | 0 | -72,500 | -100% | $0.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.34% | -0.47% | $283,000 | 72,500 | -100,500 | -58% | $3.90 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.6% | $365,000 | 173,000 | -259,052 | -60% | $2.11 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.04% | $183,000 | 432,052 | -82,948 | -16% | $0.42 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.04% | $237,000 | 515,000 | +79,000 | +18% | $0.46 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.07% | $351,000 | 436,000 | +83,000 | +24% | $0.81 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.21% | $459,000 | 353,000 | +148,000 | +72% | $1.30 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | +0.09% | $441,000 | 205,000 | +32,200 | +19% | $2.15 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0.28% | $575,000 | 172,800 | +72,800 | +73% | $3.33 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.02% | $318,000 | 100,000 | +5,500 | +5.8% | $3.18 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0.03% | $523,000 | 94,500 | -5,500 | -5.5% | $5.53 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0.1% | $505,000 | 100,000 | -30,000 | -23% | $5.05 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0.47% | $846,000 | 130,000 | +130,000 | NEW | $6.51 | Q3 2015 |