| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.07% | $0 | 0 | -345,850 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.07% | 0% | $699,000 | 345,850 | 0 | $2.02 | Q2 2019 | ||
| 31 Mar 2019 | 0.12% | 0% | $1,238,000 | 345,850 | 0 | $3.58 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | 0% | $543,000 | 345,850 | 0 | $1.57 | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | 0% | $885,000 | 345,850 | 0 | $2.56 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | 0% | $674,000 | 345,850 | 0 | $1.95 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | 0% | $629,000 | 345,850 | 0 | $1.82 | Q1 2018 | ||
| 31 Dec 2017 | 0.32% | 0% | $1,498,000 | 345,850 | 0 | $4.33 | Q4 2017 | ||
| 30 Sep 2017 | 0.43% | -0.23% | $2,124,000 | 345,850 | -181,992 | -34% | $6.14 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | 0% | $2,433,000 | 527,842 | 0 | $4.61 | Q2 2017 | ||
| 31 Mar 2017 | 1.7% | 0% | $5,843,000 | 527,842 | 0 | $11.07 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | 0% | $3,716,000 | 527,842 | 0 | $7.04 | Q4 2016 | ||
| 30 Sep 2016 | 1.4% | 0% | $4,492,000 | 527,842 | 0 | $8.51 | Q3 2016 | ||
| 30 Jun 2016 | 1.9% | 0% | $7,121,000 | 527,842 | 0 | $13.49 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $7,390,000 | 527,842 | 0 | $14.00 * | Q1 2016 |