| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.04% | $0 | 0 | -444,331 | -100% | $3.51 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | -0.02% | $2,630,000 | 444,331 | -235,486 | -35% | $5.92 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.07% | $4,847,000 | 679,817 | -785,563 | -54% | $7.13 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $3,737,000 | 1,465,380 | -360,900 | -20% | $2.55 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $3,890,000 | 1,826,280 | -12,709 | -0.69% | $2.13 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $8,404,000 | 1,838,989 | +181,100 | +11% | $4.57 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.03% | $8,124,000 | 1,657,889 | +454,933 | +38% | $4.90 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $5,137,000 | 1,202,956 | +112,058 | +10% | $4.27 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $5,324,000 | 1,090,898 | -4,619 | -0.42% | $4.88 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $4,765,000 | 1,095,517 | +1,520 | +0.14% | $4.35 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.02% | $4,868,000 | 1,093,997 | -389,875 | -26% | $4.45 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $6,158,000 | 1,483,872 | -171,454 | -10% | $4.15 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.05% | $6,836,000 | 1,655,326 | +933,589 | +129% | $4.13 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.05% | $4,302,000 | 721,737 | +721,737 | NEW | $5.96 | Q3 2016 |