| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | 23% | 0% | $10,883,000 | 976,096 | 0 | $11.15 | Q2 2020 | ||
| 31 Mar 2020 | 19% | -6.9% | $8,873,000 | 976,096 | -351,527 | -26% | $9.09 | Q1 2020 | |
| 31 Dec 2019 | 20% | -2% | $17,233,000 | 1,327,623 | -129,295 | -8.9% | $12.98 | Q4 2019 | |
| 30 Sep 2019 | 18% | -2.3% | $13,010,000 | 1,456,918 | -190,207 | -12% | $8.93 | Q3 2019 | |
| 30 Jun 2019 | 23% | -14% | $20,721,000 | 1,647,125 | -986,189 | -37% | $12.58 | Q2 2019 | |
| 31 Mar 2019 | 26% | -4.7% | $25,464,000 | 2,633,314 | -475,737 | -15% | $9.67 | Q1 2019 | |
| 31 Dec 2018 | 30% | 0% | $24,717,000 | 3,109,051 | 0 | $7.95 | Q4 2018 | ||
| 30 Sep 2018 | 33% | -3% | $31,588,000 | 3,109,051 | -280,196 | -8.3% | $10.16 | Q3 2018 | |
| 30 Jun 2018 | 52% | -24% | $29,419,000 | 3,389,247 | -1,575,849 | -32% | $8.68 | Q2 2018 | |
| 31 Mar 2018 | 62% | -6.9% | $35,450,000 | 4,965,096 | -554,404 | -10% | $7.14 | Q1 2018 | |
| 31 Dec 2017 | 24% | +0.76% | $24,341,000 | 5,519,500 | +177,500 | +3.3% | $4.41 | Q4 2017 | |
| 30 Sep 2017 | 14% | +1.2% | $19,812,000 | 5,342,000 | +456,879 | +9.4% | $3.71 | Q3 2017 | |
| 30 Jun 2017 | 12% | 0% | $18,319,000 | 4,885,121 | 0 | $3.75 | Q2 2017 | ||
| 31 Mar 2017 | 7.4% | +0.62% | $15,095,000 | 4,885,121 | +409,100 | +9.1% | $3.09 | Q1 2017 | |
| 31 Dec 2016 | 4.7% | +4.7% | $10,071,000 | 4,476,021 | +4,476,021 | NEW | $2.25 | Q4 2016 |