| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.15% | $0 | 0 | -6,240,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.15% | 0% | $3,534,000 | 6,240,000 | 0 | $0.57 | Q3 2019 | ||
| 30 Jun 2019 | 0.19% | 0% | $5,554,000 | 6,240,000 | 0 | $0.89 | Q2 2019 | ||
| 31 Mar 2019 | 0.29% | 0% | $6,614,000 | 6,240,000 | 0 | $1.06 | Q1 2019 | ||
| 31 Dec 2018 | 0.27% | -0% | $4,481,000 | 6,240,000 | -1,581 | -0.03% | $0.72 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | 0% | $6,117,000 | 6,241,581 | 0 | $0.98 | Q3 2018 | ||
| 30 Jun 2018 | 0.24% | 0% | $6,106,000 | 6,241,581 | 0 | $0.98 | Q2 2018 | ||
| 31 Mar 2018 | 0.31% | 0% | $6,429,000 | 6,241,581 | 0 | $1.03 | Q1 2018 | ||
| 31 Dec 2017 | 0.54% | 0% | $8,301,000 | 6,241,581 | 0 | $1.33 | Q4 2017 | ||
| 30 Sep 2017 | 0.66% | +0.04% | $8,426,000 | 6,241,581 | +350,000 | +5.9% | $1.35 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.02% | $8,189,000 | 5,891,581 | +100,000 | +1.7% | $1.39 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.31% | $8,108,000 | 5,791,581 | +1,757,093 | +44% | $1.40 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0.1% | $4,357,000 | 4,034,488 | +459,488 | +13% | $1.08 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | +0.95% | $5,327,000 | 3,575,000 | +3,575,000 | NEW | $1.49 | Q3 2016 | |
| 30 Jun 2015 | -0.16% | $0 | 0 | -81,372 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.16% | -1.1% | $408,000 | 81,372 | -593,221 | -88% | $5.01 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | 0% | $3,389,000 | 674,593 | 0 | $5.02 | Q4 2014 |