| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.56% | $0 | 0 | -513,208 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.56% | -0.01% | $1,304,000 | 513,208 | -8,638 | -1.7% | $2.54 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.02% | $1,205,000 | 521,846 | -15,238 | -2.8% | $2.31 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.01% | $2,561,000 | 537,084 | -4,852 | -0.9% | $4.77 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | 0% | $2,530,000 | 541,936 | 0 | $4.67 | Q3 2019 | ||
| 30 Jun 2019 | 0.93% | -0.02% | $2,661,000 | 541,936 | -12,693 | -2.3% | $4.91 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.04% | $3,283,000 | 554,629 | -18,390 | -3.2% | $5.92 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.07% | $3,283,000 | 573,019 | -29,200 | -4.8% | $5.73 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.03% | $4,468,000 | 602,219 | -17,000 | -2.7% | $7.42 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.08% | $5,592,000 | 619,219 | -34,790 | -5.3% | $9.03 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.03% | $6,023,000 | 654,009 | -10,056 | -1.5% | $9.21 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.06% | $5,293,000 | 664,065 | -28,204 | -4.1% | $7.97 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +1.4% | $5,102,000 | 692,269 | +692,269 | NEW | $7.37 | Q3 2017 |