| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.4% | $0 | 0 | -4,095,914 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.4% | 0% | $922,000 | 4,095,914 | 0 | $0.23 | Q1 2020 | ||
| 31 Dec 2019 | 0.79% | 0% | $1,554,000 | 4,095,914 | 0 | $0.38 | Q4 2019 | ||
| 30 Sep 2019 | 1.5% | 0% | $2,821,000 | 4,095,914 | 0 | $0.69 | Q3 2019 | ||
| 30 Jun 2019 | 3.6% | 0% | $7,168,000 | 4,095,914 | 0 | $1.75 | Q2 2019 | ||
| 31 Mar 2019 | 3.7% | 0% | $6,840,000 | 4,095,914 | 0 | $1.67 | Q1 2019 | ||
| 31 Dec 2018 | 3.7% | +1.8% | $7,291,000 | 4,095,914 | +2,000,000 | +95% | $1.78 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | +0.67% | $10,060,000 | 2,095,914 | +304,283 | +17% | $4.80 | Q3 2018 | |
| 30 Jun 2018 | 6.6% | 0% | $11,646,000 | 1,791,631 | 0 | $6.50 | Q2 2018 | ||
| 31 Mar 2018 | 8.3% | 0% | $14,154,000 | 1,791,631 | 0 | $7.90 | Q1 2018 | ||
| 31 Dec 2017 | 4.7% | 0% | $7,256,000 | 1,791,631 | 0 | $4.05 | Q4 2017 | ||
| 30 Sep 2017 | 4.6% | +0.86% | $6,629,000 | 1,791,631 | +332,438 | +23% | $3.70 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | 0% | $5,837,000 | 1,459,193 | 0 | $4.00 | Q2 2017 | ||
| 31 Mar 2017 | 5% | 0% | $7,150,000 | 1,459,193 | 0 | $4.90 | Q1 2017 | ||
| 31 Dec 2016 | 2.5% | +0.9% | $4,305,000 | 1,459,193 | +515,708 | +55% | $2.95 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | 0% | $4,236,000 | 943,485 | 0 | $4.49 | Q3 2016 | ||
| 30 Jun 2016 | 2.4% | +0.13% | $3,755,000 | 943,485 | +49,927 | +5.6% | $3.98 | Q2 2016 | |
| 31 Mar 2016 | 7.8% | +0.81% | $12,957,000 | 893,558 | +92,301 | +12% | $14.50 | Q1 2016 | |
| 31 Dec 2015 | 8.5% | +1.9% | $15,913,000 | 801,257 | +176,357 | +28% | $19.86 | Q4 2015 | |
| 30 Sep 2015 | 6.1% | +0.79% | $12,111,000 | 624,900 | +80,257 | +15% | $19.38 | Q3 2015 | |
| 30 Jun 2015 | 5.5% | +5.5% | $10,005,000 | 544,643 | +544,643 | NEW | $18.37 | Q2 2015 |