| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.5% | $0 | 0 | -937,815 | -100% | $6.03 | Q3 2020 | ||
| 30 Jun 2020 | 1.5% | -0% | $1,716,000 | 937,815 | -1,650 | -0.18% | $1.83 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.02% | $1,090,000 | 939,465 | +19,025 | +2.1% | $1.16 | Q1 2020 | |
| 31 Dec 2019 | 4% | -0.4% | $6,333,000 | 920,440 | -93,665 | -9.2% | $6.88 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0.5% | $4,533,000 | 1,014,105 | +166,405 | +20% | $4.47 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +0.16% | $5,434,000 | 847,700 | +38,500 | +4.8% | $6.41 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | +0.09% | $7,048,000 | 809,200 | +15,325 | +1.9% | $8.71 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | +1.1% | $5,510,000 | 793,875 | +230,800 | +41% | $6.94 | Q4 2018 | |
| 30 Sep 2018 | 5% | -0.25% | $7,854,000 | 563,075 | -28,150 | -4.8% | $13.95 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | -0.31% | $7,946,000 | 591,225 | -36,150 | -5.8% | $13.44 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | +4.7% | $6,211,000 | 627,375 | +627,375 | NEW | $9.90 | Q1 2018 |