| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.1% | $0 | 0 | -430,450 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.1% | -0.01% | $2,273,000 | 430,450 | -3,700 | -0.85% | $5.28 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0% | $1,793,000 | 434,150 | -2,100 | -0.48% | $4.13 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.02% | $2,740,000 | 436,250 | -6,100 | -1.4% | $6.28 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.05% | $2,725,000 | 442,350 | -15,000 | -3.3% | $6.16 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.12% | $2,973,000 | 457,350 | -44,300 | -8.8% | $6.50 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.04% | $3,787,000 | 501,650 | -15,700 | -3% | $7.55 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.05% | $3,492,000 | 517,350 | -18,700 | -3.5% | $6.75 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.07% | $5,361,000 | 536,050 | -20,300 | -3.6% | $10.00 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.02% | $3,555,000 | 556,350 | -8,300 | -1.5% | $6.39 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.06% | $3,518,000 | 564,650 | -27,600 | -4.7% | $6.23 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +1.8% | $4,933,000 | 592,250 | +592,250 | NEW | $8.33 | Q1 2017 |