| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.34% | $0 | 0 | -206,900 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.34% | -0.98% | $1,006,000 | 206,900 | -606,600 | -75% | $4.86 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.04% | $5,324,000 | 813,500 | +29,400 | +3.7% | $6.54 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | -0.08% | $4,861,000 | 784,100 | -74,380 | -8.7% | $6.20 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | +0% | $4,696,000 | 858,480 | +2,100 | +0.25% | $5.47 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0.01% | $3,931,000 | 856,380 | -7,000 | -0.81% | $4.59 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | +0.58% | $4,576,000 | 863,380 | +565,418 | +190% | $5.30 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.11% | $1,326,000 | 297,962 | +97,962 | +49% | $4.45 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.26% | $990,000 | 200,000 | +200,000 | NEW | $4.95 | Q1 2018 |