| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.01% | $0 | 0 | -14,700 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.01% | +0.01% | $10,000 | 14,700 | +14,700 | NEW | $0.68 | Q1 2020 | |
| 30 Sep 2018 | -3.1% | $0 | 0 | -954,881 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 3.1% | -2.7% | $7,391,000 | 954,881 | -827,883 | -46% | $7.74 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | -2.3% | $11,570,000 | 1,782,764 | -935,542 | -34% | $6.49 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | -0.74% | $11,199,000 | 2,718,306 | -470,233 | -15% | $4.12 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | +1.8% | $13,392,000 | 3,188,539 | +1,212,618 | +61% | $4.20 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.32% | $6,343,000 | 1,975,921 | +264,337 | +15% | $3.21 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | -0.04% | $9,003,000 | 1,711,584 | -21,499 | -1.2% | $5.26 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.27% | $9,116,000 | 1,733,083 | -148,851 | -7.9% | $5.26 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | +1% | $13,625,000 | 1,881,934 | +461,306 | +32% | $7.24 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | +1% | $11,209,000 | 1,420,628 | +349,382 | +33% | $7.89 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | +2.2% | $10,562,000 | 1,071,246 | +675,833 | +171% | $9.86 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +1.3% | $4,326,000 | 395,413 | +395,413 | NEW | $10.94 | Q4 2015 |