| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.6% | $0 | 0 | -290,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.6% | 0% | $838,000 | 290,000 | 0 | $2.89 | Q4 2018 | ||
| 30 Sep 2018 | 0.54% | +0.17% | $1,699,000 | 290,000 | +90,000 | +45% | $5.86 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.38% | $1,000,000 | 200,000 | +200,000 | NEW | $5.00 | Q2 2018 | |
| 30 Sep 2017 | -0.25% | $0 | 0 | -147,365 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.25% | -0.11% | $612,000 | 147,365 | -64,795 | -31% | $4.15 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.53% | $1,154,000 | 212,160 | -237,278 | -53% | $5.44 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +1.4% | $3,267,000 | 449,438 | +344,538 | +328% | $7.27 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.64% | $658,000 | 104,900 | +104,900 | NEW | $6.27 | Q3 2016 |