| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.02% | $0 | 0 | -389,500 | -100% | $4.24 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0.02% | $744,000 | 389,500 | +389,500 | NEW | $1.91 | Q1 2020 | |
| 31 Mar 2019 | -0.75% | $0 | 0 | -5,743,200 | -100% | $4.24 | Q1 2019 | ||
| 31 Dec 2018 | 0.75% | -0.96% | $21,594,000 | 5,743,200 | -7,353,022 | -56% | $3.76 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.18% | $55,135,000 | 13,096,222 | +1,528,362 | +13% | $4.21 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.1% | $40,950,000 | 11,567,860 | -950,900 | -7.6% | $3.54 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.15% | $58,337,000 | 12,518,760 | +1,313,000 | +12% | $4.66 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.1% | $41,685,000 | 11,205,760 | -1,025,710 | -8.4% | $3.72 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | +0% | $41,954,000 | 12,231,470 | +19,720 | +0.16% | $3.43 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | -0.17% | $37,246,000 | 12,211,750 | -2,374,150 | -16% | $3.05 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.08% | $50,321,000 | 14,585,900 | -905,550 | -5.8% | $3.45 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +1.4% | $48,643,000 | 15,491,450 | +15,256,650 | +6498% | $3.14 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $639,000 | 234,800 | +234,800 | NEW | $2.72 | Q3 2016 |