| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.13% | $0 | 0 | -2,481 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.13% | 0% | $5,000 | 2,481 | 0 | $2.02 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0.14% | $10,000 | 2,481 | -26,748 | -92% | $4.03 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | 0% | $123,000 | 29,229 | 0 | $4.21 | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | -2.4% | $144,000 | 29,229 | -405,286 | -93% | $4.93 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.02% | $2,281,000 | 434,515 | -2,879 | -0.66% | $5.25 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +0.03% | $2,611,000 | 437,394 | +4,566 | +1.1% | $5.97 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.17% | $3,095,000 | 432,828 | +32,168 | +8% | $7.15 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.13% | $3,145,000 | 400,660 | +20,572 | +5.4% | $7.85 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.13% | $3,307,000 | 380,088 | +16,045 | +4.4% | $8.70 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.05% | $3,076,000 | 364,043 | -7,544 | -2% | $8.45 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.19% | $3,437,000 | 371,587 | -28,413 | -7.1% | $9.25 | Q3 2017 | |
| 30 Jun 2017 | 2% | 0% | $3,700,000 | 400,000 | 0 | $9.25 | Q2 2017 | ||
| 31 Mar 2017 | 1.6% | 0% | $3,320,000 | 400,000 | 0 | $8.30 | Q1 2017 | ||
| 31 Dec 2016 | 1.8% | +1.8% | $3,340,000 | 400,000 | +400,000 | NEW | $8.35 | Q4 2016 |