| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.9% | $0 | 0 | -626,569 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.9% | -2.7% | $5,345,000 | 626,569 | -902,025 | -59% | $8.53 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.02% | $6,007,000 | 1,528,594 | -14,248 | -0.92% | $3.93 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.67% | $5,493,000 | 1,542,842 | -484,433 | -24% | $3.56 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | -0.01% | $17,110,000 | 2,027,275 | -2,638 | -0.13% | $8.44 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | -0.02% | $14,737,000 | 2,029,913 | -9,310 | -0.46% | $7.26 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.01% | $8,952,000 | 2,039,223 | -9,797 | -0.48% | $4.39 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +3.2% | $12,109,000 | 2,049,020 | +2,049,020 | NEW | $5.91 | Q4 2017 |