| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.05% | $0 | 0 | -406,328 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.05% | -0.08% | $447,000 | 406,328 | -735,716 | -64% | $1.10 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.01% | $2,946,000 | 1,142,044 | -35,331 | -3% | $2.58 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.03% | $3,544,000 | 1,177,375 | -107,174 | -8.3% | $3.01 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.01% | $6,371,000 | 1,284,549 | -20,468 | -1.6% | $4.96 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.11% | $5,416,000 | 1,305,017 | +214,473 | +20% | $4.15 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.03% | $13,774,000 | 1,090,544 | -20,252 | -1.8% | $12.63 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.57% | $11,574,000 | 1,110,796 | -478,786 | -30% | $10.42 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.19% | $17,485,000 | 1,589,582 | -155,137 | -8.9% | $11.00 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +2.5% | $27,410,000 | 1,744,719 | +1,744,719 | NEW | $15.71 | Q4 2017 |