| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.13% | $0 | 0 | -1,080,596 | -100% | $4.89 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | -0.1% | $1,016,000 | 1,080,596 | -800,000 | -43% | $0.94 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.08% | $2,125,000 | 1,880,596 | -469,404 | -20% | $1.13 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.33% | $3,995,000 | 2,350,000 | +1,353,000 | +136% | $1.70 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.29% | $2,044,000 | 997,000 | +997,000 | NEW | $2.05 | Q1 2019 | |
| 31 Dec 2018 | -0.79% | $0 | 0 | -845,261 | -100% | $4.89 | Q4 2018 | ||
| 30 Sep 2018 | 0.79% | +0.67% | $6,906,000 | 845,261 | +715,261 | +550% | $8.17 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.58% | $1,114,000 | 130,000 | -620,000 | -83% | $8.57 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | +0.95% | $8,048,000 | 750,000 | +750,000 | NEW | $10.73 | Q1 2018 | |
| 31 Dec 2017 | -0.87% | $0 | 0 | -417,815 | -100% | $4.89 | Q4 2017 | ||
| 30 Sep 2017 | 0.87% | -1.3% | $5,498,000 | 417,815 | -608,300 | -59% | $13.16 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.45% | $12,262,000 | 1,026,115 | -219,081 | -18% | $11.95 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.67% | $12,863,000 | 1,245,196 | +308,554 | +33% | $10.33 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.7% | $10,144,000 | 936,642 | +276,642 | +42% | $10.83 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.02% | $5,960,000 | 660,000 | +10,400 | +1.6% | $9.03 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +1.4% | $5,593,000 | 649,600 | +649,600 | NEW | $8.61 | Q2 2016 |