| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -1,162,547 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0% | $3,488,000 | 1,162,547 | -92,600 | -7.4% | $3.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $7,694,000 | 1,255,147 | +42,400 | +3.5% | $6.13 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $7,070,000 | 1,212,747 | +398,526 | +49% | $5.83 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $4,853,000 | 814,221 | -272,000 | -25% | $5.96 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $6,572,000 | 1,086,221 | +16,899 | +1.6% | $6.05 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $5,539,000 | 1,069,322 | +406,422 | +61% | $5.18 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $4,673,000 | 662,900 | -48,400 | -6.8% | $7.05 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $5,228,000 | 711,300 | +95,900 | +16% | $7.35 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $4,462,000 | 615,400 | +48,700 | +8.6% | $7.25 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $4,165,000 | 566,700 | +27,300 | +5.1% | $7.35 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $4,558,000 | 539,400 | +49,900 | +10% | $8.45 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $4,479,000 | 489,500 | +25,100 | +5.4% | $9.15 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $4,551,000 | 464,400 | -20,000 | -4.1% | $9.80 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $4,989,000 | 484,400 | -59,900 | -11% | $10.30 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $5,155,000 | 544,300 | -34,800 | -6% | $9.47 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $5,241,000 | 579,100 | +18,300 | +3.3% | $9.05 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $5,143,000 | 560,800 | +560,800 | NEW | $9.17 | Q1 2016 |