| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.15% | $0 | 0 | -63,960 | -100% | $1.21 | Q1 2019 | ||
| 31 Dec 2018 | 0.15% | -0.45% | $160,000 | 63,960 | -194,090 | -75% | $2.50 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | 0% | $1,200,000 | 258,050 | 0 | $4.65 | Q3 2018 | ||
| 30 Jun 2018 | 0.47% | -0.03% | $968,000 | 258,050 | -15,000 | -5.5% | $3.75 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | 0% | $833,000 | 273,050 | 0 | $3.05 | Q1 2018 | ||
| 31 Dec 2017 | 0.39% | 0% | $724,000 | 273,050 | 0 | $2.65 | Q4 2017 | ||
| 30 Sep 2017 | 0.44% | 0% | $737,000 | 273,050 | 0 | $2.70 | Q3 2017 | ||
| 30 Jun 2017 | 0.63% | +0.04% | $969,000 | 273,050 | +16,300 | +6.3% | $3.55 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -0.06% | $809,000 | 256,750 | -28,550 | -10% | $3.15 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | 0% | $899,000 | 285,300 | 0 | $3.15 | Q4 2016 | ||
| 30 Sep 2016 | 0.79% | -0.09% | $961,000 | 285,300 | -32,500 | -10% | $3.37 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.21% | $1,109,000 | 317,800 | +67,800 | +27% | $3.49 | Q2 2016 | |
| 31 Dec 2015 | 1% | -0.51% | $1,200,000 | 250,000 | -124,090 | -33% | $4.80 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.5% | $2,338,000 | 374,090 | +82,916 | +28% | $6.25 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.92% | $2,565,000 | 291,174 | +141,174 | +94% | $8.81 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | +0.26% | $1,079,000 | 150,000 | +50,000 | +50% | $7.19 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0.64% | $696,000 | 100,000 | +100,000 | NEW | $6.96 | Q4 2014 |