| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.01% | $0 | 0 | -99,441 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | -0.01% | $121,000 | 99,441 | -96,033 | -49% | $1.22 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $81,000 | 195,474 | 0 | $0.41 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | 0% | $391,000 | 195,474 | 0 | $2.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | 0% | $414,000 | 195,474 | 0 | $2.12 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | -0.12% | $532,000 | 195,474 | -304,526 | -61% | $2.72 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | 0% | $1,845,000 | 500,000 | 0 | $3.69 | Q4 2017 | ||
| 30 Sep 2017 | 0.2% | 0% | $970,000 | 500,000 | 0 | $1.94 | Q3 2017 | ||
| 30 Jun 2017 | 0.34% | 0% | $1,350,000 | 500,000 | 0 | $2.70 | Q2 2017 | ||
| 31 Mar 2017 | 0.6% | 0% | $2,050,000 | 500,000 | 0 | $4.10 | Q1 2017 | ||
| 31 Dec 2016 | 0.6% | +0.6% | $1,810,000 | 500,000 | +500,000 | NEW | $3.62 | Q4 2016 |