| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.07% | $0 | 0 | -402,118 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.07% | 0% | $271,000 | 402,118 | 0 | $0.67 | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | 0% | $330,000 | 402,118 | 0 | $0.82 | Q1 2019 | ||
| 31 Dec 2018 | 0.18% | 0% | $643,000 | 402,118 | 0 | $1.60 | Q4 2018 | ||
| 30 Sep 2018 | 0.24% | 0% | $1,331,000 | 402,118 | 0 | $3.31 | Q3 2018 | ||
| 30 Jun 2018 | 0.22% | -0.31% | $909,000 | 402,118 | -562,402 | -58% | $2.26 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | 0% | $2,797,000 | 964,520 | 0 | $2.90 | Q1 2018 | ||
| 31 Dec 2017 | 1.3% | -1.8% | $2,691,000 | 964,520 | -1,376,153 | -59% | $2.79 | Q4 2017 | |
| 30 Sep 2017 | 4% | -1.3% | $8,543,000 | 2,340,673 | -750,000 | -24% | $3.65 | Q3 2017 | |
| 30 Jun 2017 | 5.9% | -1.9% | $6,861,000 | 3,090,673 | -1,000,000 | -24% | $2.22 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.45% | $2,413,000 | 4,090,673 | +1,500,000 | +58% | $0.59 | Q1 2017 | |
| 31 Dec 2016 | 1% | 0% | $1,399,000 | 2,590,673 | 0 | $0.54 | Q4 2016 | ||
| 30 Sep 2016 | 1.7% | 0% | $2,306,000 | 2,590,673 | 0 | $0.89 | Q3 2016 | ||
| 30 Jun 2016 | 2.1% | +2.1% | $2,490,000 | 2,590,673 | +2,590,673 | NEW | $0.96 | Q2 2016 |