| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.38% | $0 | 0 | -2,736,392 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.38% | +0.03% | $1,218,000 | 2,736,392 | +182,292 | +7.1% | $0.45 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.23% | $7,764,000 | 2,554,100 | -242,021 | -8.7% | $3.04 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +1.3% | $7,577,000 | 2,796,121 | +1,592,869 | +132% | $2.71 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.15% | $5,908,000 | 1,203,252 | +135,735 | +13% | $4.91 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.37% | $8,561,000 | 1,067,517 | +204,311 | +24% | $8.02 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.09% | $5,654,000 | 863,206 | +56,523 | +7% | $6.55 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0% | $8,398,000 | 806,683 | +1,983 | +0.25% | $10.41 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.54% | $10,115,000 | 804,700 | -222,920 | -22% | $12.57 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +1.8% | $9,917,000 | 1,027,620 | +1,027,620 | NEW | $9.65 | Q1 2018 | |
| 31 Mar 2017 | -1.7% | $0 | 0 | -196,126 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.7% | +1% | $4,244,000 | 196,126 | +115,637 | +144% | $21.64 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.31% | $2,274,000 | 80,489 | +12,756 | +19% | $28.25 | Q3 2016 | |
| 30 Jun 2016 | 2% | +2% | $2,117,000 | 67,733 | +67,733 | NEW | $31.26 | Q2 2016 |