| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.14% | $0 | 0 | -1,000,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.14% | +0.14% | $469,000 | 1,000,000 | +1,000,000 | NEW | $0.47 | Q2 2019 | |
| 31 Mar 2019 | -0.29% | $0 | 0 | -2,500,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.29% | 0% | $777,000 | 2,500,000 | 0 | $0.31 | Q4 2018 | ||
| 30 Sep 2018 | 0.46% | -0.11% | $1,817,000 | 2,500,000 | -600,000 | -19% | $0.73 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0.02% | $1,333,000 | 3,100,000 | -160,000 | -4.9% | $0.43 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.22% | $1,760,000 | 3,260,000 | +1,435,000 | +79% | $0.54 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.39% | $1,206,000 | 1,825,000 | +1,825,000 | NEW | $0.66 | Q4 2017 |