| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -11,495 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | +0% | $8,000 | 11,495 | +11,495 | NEW | $0.70 | Q1 2020 | |
| 31 Mar 2019 | -0% | $0 | 0 | -34,390 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | 0% | $104,000 | 34,390 | 0 | $3.02 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $49,458,000 | 10,442,246 | 0 | $4.74 * | Q3 2018 | |||
| 30 Jun 2018 | 0.55% | -0.01% | $91,288,000 | 12,431,172 | -261,281 | -2.1% | $7.34 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0% | $86,240,000 | 12,692,453 | -6,145 | -0.05% | $6.79 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0% | $97,092,000 | 12,698,598 | -38,250 | -0.3% | $7.65 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0% | $102,045,000 | 12,736,848 | -33,308 | -0.26% | $8.01 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -0.01% | $97,543,000 | 12,770,156 | -106,468 | -0.83% | $7.64 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | -0.01% | $138,744,000 | 12,876,624 | -164,274 | -1.3% | $10.77 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.1% | $177,470,000 | 13,040,898 | +1,104,561 | +9.3% | $13.61 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.36% | $157,123,000 | 11,936,337 | +4,014,325 | +51% | $13.16 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.01% | $124,500,000 | 7,922,012 | -53,048 | -0.67% | $15.72 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.78% | $110,859,000 | 7,975,060 | +7,975,060 | NEW | $13.90 | Q1 2016 |