| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.16% | $0 | 0 | -144,266 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.16% | -0.15% | $522,000 | 144,266 | -131,756 | -48% | $3.62 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | 0% | $955,000 | 276,022 | 0 | $3.46 | Q4 2018 | ||
| 30 Sep 2018 | 0.22% | +0.05% | $914,000 | 276,022 | +66,668 | +32% | $3.31 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.14% | $680,000 | 209,354 | +209,354 | NEW | $3.25 | Q2 2018 | |
| 30 Sep 2016 | -0.22% | $0 | 0 | -122,986 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.22% | -0.05% | $482,000 | 122,986 | -26,065 | -17% | $3.92 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | 0% | $537,000 | 149,051 | 0 | $3.60 | Q1 2016 | ||
| 31 Dec 2015 | 0.3% | 0% | $607,000 | 149,051 | 0 | $4.07 | Q4 2015 | ||
| 30 Sep 2015 | 0.32% | -0.1% | $656,000 | 149,051 | -48,338 | -24% | $4.40 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | 0% | $1,180,000 | 197,389 | 0 | $5.98 | Q2 2015 | ||
| 31 Mar 2015 | 0.59% | +0.01% | $1,328,000 | 197,389 | +3,064 | +1.6% | $6.73 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | 0% | $1,325,000 | 194,325 | 0 | $6.82 | Q4 2014 |