| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.05% | $0 | 0 | -364,340 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.05% | -0.21% | $364,000 | 364,340 | -1,483,631 | -80% | $1.00 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | 0% | $1,570,000 | 1,847,971 | 0 | $0.85 | Q2 2019 | ||
| 31 Mar 2019 | 0.5% | 0% | $3,418,000 | 1,847,971 | 0 | $1.85 | Q1 2019 | ||
| 31 Dec 2018 | 0.37% | -0.04% | $2,235,000 | 1,847,971 | -197,600 | -9.7% | $1.21 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.03% | $6,525,000 | 2,045,571 | -87,510 | -4.1% | $3.19 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $8,340,000 | 2,133,081 | -16,755 | -0.78% | $3.91 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.69% | $12,211,000 | 2,149,836 | +804,735 | +60% | $5.68 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.67% | $13,088,000 | 1,345,101 | -441,215 | -25% | $9.73 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $6,734,000 | 1,786,316 | -17,100 | -0.95% | $3.77 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.87% | $4,995,000 | 1,803,416 | +1,803,416 | NEW | $2.77 | Q2 2017 |