| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 0.02% | 0% | $525,000 | 101,313 | 0 | $5.18 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $383,000 | 101,313 | +47,313 | +88% | $3.78 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $259,000 | 54,000 | +54,000 | NEW | $4.80 | Q1 2019 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -72,786 | -100% | $1.37 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | -0.06% | $297,000 | 72,786 | -217,861 | -75% | $4.08 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.06% | $1,921,000 | 290,647 | -149,385 | -34% | $6.61 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.01% | $1,984,000 | 440,032 | -55,067 | -11% | $4.51 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.05% | $2,674,000 | 495,099 | -164,901 | -25% | $5.40 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | 0% | $3,155,000 | 660,000 | 0 | $4.78 | Q1 2017 | ||
| 31 Dec 2016 | 0.37% | +0.29% | $6,197,000 | 660,000 | +527,300 | +397% | $9.39 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.11% | $1,396,000 | 132,700 | +132,700 | NEW | $10.52 | Q3 2016 |