| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.88% | $0 | 0 | -1,050,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.88% | +0.25% | $5,177,000 | 1,050,000 | +300,000 | +40% | $4.93 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.02% | $2,850,000 | 750,000 | -27,777 | -3.6% | $3.80 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.16% | $3,780,000 | 777,777 | +252,777 | +48% | $4.86 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.51% | $3,436,000 | 525,000 | -525,000 | -50% | $6.54 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -0.22% | $6,510,000 | 1,050,000 | -250,000 | -19% | $6.20 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.02% | $7,111,000 | 1,300,000 | +25,000 | +2% | $5.47 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | 0% | $5,852,000 | 1,275,000 | 0 | $4.59 | Q4 2018 | ||
| 30 Sep 2018 | 0.78% | -0.08% | $6,758,000 | 1,275,000 | -125,000 | -8.9% | $5.30 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | +0.15% | $6,230,000 | 1,400,000 | +300,000 | +27% | $4.45 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.35% | $5,445,000 | 1,100,000 | +600,000 | +120% | $4.95 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.08% | $1,950,000 | 500,000 | -150,000 | -23% | $3.90 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.19% | $2,405,000 | 650,000 | +325,000 | +100% | $3.70 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.41% | $1,966,000 | 325,000 | -390,900 | -55% | $6.05 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.65% | $3,114,000 | 715,900 | +715,900 | NEW | $4.35 | Q1 2017 |