| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -333,094 | -100% | $3.97 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $1,522,000 | 333,094 | +333,094 | NEW | $4.57 | Q1 2020 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -823,529 | -100% | $3.97 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $7,972,000 | 823,529 | +397,512 | +93% | $9.68 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $4,597,000 | 426,017 | +426,017 | NEW | $10.79 | Q3 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -560,170 | -100% | $3.97 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $5,647,000 | 560,170 | +539,500 | +2610% | $10.08 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $196,000 | 20,670 | +20,670 | NEW | $9.48 | Q2 2016 | |
| 30 Sep 2014 | -0% | $0 | 0 | -47,577 | -100% | $3.97 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $816,000 | 47,577 | 0 | $17.15 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $751,000 | 47,577 | 0 | $15.78 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $777,000 | 47,577 | 0 | $16.33 | Q4 2013 |