| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.09% | $0 | 0 | -4,742,078 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.09% | 0% | $498,000 | 4,742,078 | 0 | $0.11 | Q1 2019 | ||
| 31 Dec 2018 | 0.33% | 0% | $1,737,000 | 4,742,078 | 0 | $0.37 | Q4 2018 | ||
| 30 Sep 2018 | 2% | -0.11% | $10,907,000 | 4,742,078 | -248,050 | -5% | $2.30 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.26% | $17,416,000 | 4,990,128 | +512,085 | +11% | $3.49 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.33% | $13,031,000 | 4,478,043 | +732,906 | +20% | $2.91 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.59% | $16,666,000 | 3,745,137 | -719,202 | -16% | $4.45 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | +0.12% | $16,341,000 | 4,464,339 | +167,978 | +3.9% | $3.66 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +1.2% | $15,166,000 | 4,296,361 | +1,569,798 | +58% | $3.53 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.96% | $12,488,000 | 2,726,563 | +926,659 | +51% | $4.58 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -1.5% | $10,096,000 | 1,799,904 | -1,297,688 | -42% | $5.61 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | -0.39% | $16,852,000 | 3,097,592 | -319,639 | -9.4% | $5.44 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.06% | $7,038,000 | 3,417,231 | -154,089 | -4.3% | $2.06 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.03% | $6,963,000 | 3,571,320 | +72,902 | +2.1% | $1.95 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.02% | $7,276,000 | 3,498,418 | +44,239 | +1.3% | $2.08 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +1.9% | $9,084,000 | 3,454,179 | +3,454,179 | NEW | $2.63 | Q3 2015 |