| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.32% | $0 | 0 | -5,936,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.32% | +0.01% | $3,362,000 | 5,936,000 | +100,000 | +1.7% | $0.57 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.09% | $5,194,000 | 5,836,000 | -1,100,000 | -16% | $0.89 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | 0% | $7,352,000 | 6,936,000 | 0 | $1.06 | Q1 2019 | ||
| 31 Dec 2018 | 0.55% | 0% | $4,981,000 | 6,936,000 | 0 | $0.72 | Q4 2018 | ||
| 30 Sep 2018 | 0.56% | 0% | $6,797,000 | 6,936,000 | 0 | $0.98 | Q3 2018 | ||
| 30 Jun 2018 | 0.59% | 0% | $6,785,000 | 6,936,000 | 0 | $0.98 | Q2 2018 | ||
| 31 Mar 2018 | 0.66% | +0.01% | $7,144,000 | 6,936,000 | +124,000 | +1.8% | $1.03 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.09% | $9,060,000 | 6,812,000 | +548,000 | +8.7% | $1.33 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.09% | $8,456,000 | 6,264,000 | +364,000 | +6.2% | $1.35 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.34% | $8,201,000 | 5,900,000 | +1,464,000 | +33% | $1.39 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.44% | $6,210,000 | 4,436,000 | +1,236,000 | +39% | $1.40 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | +0.22% | $3,456,000 | 3,200,000 | +728,000 | +29% | $1.08 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +1.5% | $3,683,000 | 2,472,000 | +2,472,000 | NEW | $1.49 | Q3 2016 |