| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.21% | $0 | 0 | -529,647 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.21% | -0.09% | $547,000 | 529,647 | -243,482 | -31% | $1.03 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.01% | $935,000 | 773,129 | -21,080 | -2.7% | $1.21 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.12% | $1,310,000 | 794,209 | -187,015 | -19% | $1.65 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | -0.01% | $2,796,000 | 981,224 | -8,422 | -0.85% | $2.85 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | -0.03% | $2,266,000 | 989,646 | -29,815 | -2.9% | $2.29 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $4,078,000 | 1,019,461 | -11,344 | -1.1% | $4.00 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.04% | $5,154,000 | 1,030,805 | +29,931 | +3% | $5.00 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.04% | $5,155,000 | 1,000,874 | -25,750 | -2.5% | $5.15 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.06% | $5,236,000 | 1,026,624 | -41,227 | -3.9% | $5.10 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.02% | $5,991,000 | 1,067,851 | -11,570 | -1.1% | $5.61 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.01% | $6,477,000 | 1,079,421 | +4,200 | +0.39% | $6.00 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.33% | $6,408,000 | 1,075,221 | +191,650 | +22% | $5.96 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +1.7% | $6,114,000 | 883,571 | +883,571 | NEW | $6.92 | Q4 2016 |