| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.04% | $0 | 0 | -1,216,603 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.04% | +0.01% | $6,751,000 | 1,216,603 | +269,963 | +29% | $5.55 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $7,725,000 | 946,640 | -22,136 | -2.3% | $8.16 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $8,441,000 | 968,776 | +346,279 | +56% | $8.71 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $3,959,000 | 622,497 | +67,369 | +12% | $6.36 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $3,375,000 | 555,128 | +383,622 | +224% | $6.08 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $640,000 | 171,506 | +129,667 | +310% | $3.73 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $150,000 | 41,839 | +27,318 | +188% | $3.59 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $41,000 | 14,521 | -66,981 | -82% | $2.82 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $147,000 | 81,502 | +81,502 | NEW | $1.80 | Q1 2018 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -293,398 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.01% | +0.01% | $1,728,000 | 293,398 | +188,731 | +180% | $5.89 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $778,000 | 104,667 | -412,407 | -80% | $7.43 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $4,281,000 | 517,074 | +517,074 | NEW | $8.28 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -5,097 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | +0% | $93,000 | 5,097 | +5,097 | NEW | $18.25 | Q1 2016 |