| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.69% | $0 | 0 | -454,656 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.69% | -0.27% | $2,114,000 | 454,656 | -175,000 | -28% | $4.65 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | 0% | $3,337,000 | 629,656 | 0 | $5.30 | Q1 2019 | ||
| 31 Dec 2018 | 0.77% | 0% | $2,330,000 | 629,656 | 0 | $3.70 | Q4 2018 | ||
| 30 Sep 2018 | 0.39% | +0.38% | $1,763,000 | 629,656 | +610,156 | +3129% | $2.80 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.08% | $58,000 | 19,500 | -130,504 | -87% | $2.97 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.08% | $338,000 | 150,004 | +150,004 | NEW | $2.25 | Q1 2018 | |
| 31 Dec 2016 | -0.06% | $0 | 0 | -47,158 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.06% | -0.03% | $127,000 | 47,158 | -23,019 | -33% | $2.69 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.22% | $166,000 | 70,177 | -137,321 | -66% | $2.37 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.52% | $670,000 | 207,498 | +207,498 | NEW | $3.23 | Q1 2016 |