| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.88% | $0 | 0 | -127,517 | -100% | $16.29 | Q1 2020 | ||
| 31 Dec 2019 | 0.88% | -0.08% | $927,000 | 127,517 | -11,733 | -8.4% | $7.27 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.08% | $1,056,000 | 139,250 | -10,810 | -7.2% | $7.58 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.07% | $1,082,000 | 150,060 | -10,916 | -6.8% | $7.21 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | -0.2% | $1,059,000 | 160,976 | -33,804 | -17% | $6.58 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.17% | $1,305,000 | 194,780 | -33,420 | -15% | $6.70 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.3% | $2,243,000 | 228,200 | -51,860 | -19% | $9.83 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.44% | $2,546,000 | 280,060 | +93,800 | +50% | $9.09 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.81% | $1,250,000 | 186,260 | -271,695 | -59% | $6.71 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.36% | $4,442,000 | 457,955 | -88,115 | -16% | $9.70 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.63% | $5,788,000 | 546,070 | +169,940 | +45% | $10.60 | Q3 2017 | |
| 30 Jun 2017 | 2% | +2% | $5,533,000 | 376,130 | +376,130 | NEW | $14.71 | Q2 2017 |