| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.9% | $0 | 0 | -1,785,475 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.9% | -0.54% | $3,375,000 | 1,785,475 | -511,211 | -22% | $1.89 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +2.3% | $5,489,000 | 2,296,686 | +2,296,686 | NEW | $2.39 | Q1 2019 | |
| 31 Dec 2018 | -1.9% | $0 | 0 | -2,313,800 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.9% | -0.05% | $8,006,000 | 2,313,800 | -55,400 | -2.3% | $3.46 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | -0.3% | $7,866,000 | 2,369,200 | -800,000 | -25% | $3.32 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.71% | $8,779,000 | 3,169,200 | +1,425,000 | +82% | $2.77 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0% | $5,267,000 | 1,744,200 | -5,800 | -0.33% | $3.02 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | 0% | $5,460,000 | 1,750,000 | 0 | $3.12 | Q3 2017 |