| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.09% | $0 | 0 | -54,005 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.09% | +0.09% | $232,000 | 54,005 | +54,005 | NEW | $4.30 | Q4 2019 | |
| 30 Sep 2019 | -0.16% | $0 | 0 | -77,366 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.16% | +0.16% | $408,000 | 77,366 | +77,366 | NEW | $5.27 | Q2 2019 | |
| 31 Dec 2018 | -0.51% | $0 | 0 | -191,859 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.51% | +0.11% | $1,237,000 | 191,859 | +41,528 | +28% | $6.45 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.39% | $923,000 | 150,331 | +150,331 | NEW | $6.14 | Q2 2018 | |
| 31 Mar 2018 | -0.4% | $0 | 0 | -159,496 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.4% | +0.32% | $981,000 | 159,496 | +126,613 | +385% | $6.15 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.12% | $229,000 | 32,883 | -39,347 | -54% | $6.96 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.17% | $520,000 | 72,230 | -48,674 | -40% | $7.20 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | -0.01% | $979,000 | 120,904 | -2,262 | -1.8% | $8.10 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | +0.43% | $886,000 | 123,166 | +70,315 | +133% | $7.19 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | -0.75% | $384,000 | 52,851 | -122,384 | -70% | $7.27 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.45% | $1,255,000 | 175,235 | -74,218 | -30% | $7.16 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -1.6% | $1,377,000 | 249,453 | -322,388 | -56% | $5.52 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +2.4% | $3,134,000 | 571,841 | +561,610 | +5489% | $5.48 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.06% | $85,000 | 10,231 | +10,231 | NEW | $8.31 | Q3 2015 |