| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.69% | $0 | 0 | -247,278 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.69% | +0.07% | $734,000 | 247,278 | +25,756 | +12% | $2.97 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.2% | $485,000 | 221,522 | -311,386 | -58% | $2.19 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -1.2% | $2,968,000 | 532,908 | -765,470 | -59% | $5.57 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.93% | $7,128,000 | 1,298,378 | +739,303 | +132% | $5.49 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.48% | $3,846,000 | 559,075 | +351,165 | +169% | $6.88 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.11% | $1,655,000 | 207,910 | +65,831 | +46% | $7.96 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.37% | $1,029,000 | 142,079 | +142,079 | NEW | $7.24 | Q4 2018 | |
| 30 Sep 2018 | -0.32% | $0 | 0 | -105,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.32% | +0.27% | $1,083,000 | 105,000 | +91,100 | +655% | $10.31 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $153,000 | 13,900 | +13,900 | NEW | $11.01 | Q1 2018 | |
| 30 Sep 2016 | -0.34% | $0 | 0 | -19,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.34% | +0.34% | $247,000 | 19,000 | +19,000 | NEW | $13.00 | Q2 2016 |