| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.8% | $0 | 0 | -815,789 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.8% | +0.6% | $3,541,000 | 815,789 | +272,870 | +50% | $4.34 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.45% | $3,980,000 | 542,919 | -133,185 | -20% | $7.33 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -2.6% | $5,098,000 | 676,104 | -661,087 | -49% | $7.54 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | +0.68% | $7,555,000 | 1,337,191 | +212,038 | +19% | $5.65 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +3.6% | $4,951,000 | 1,125,153 | +1,125,153 | NEW | $4.40 | Q2 2018 |