| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.02% | $0 | 0 | -28,720 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.02% | -0.26% | $16,000 | 28,720 | -405,879 | -93% | $0.56 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.34% | $2,099,000 | 434,599 | +125,355 | +41% | $4.83 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | +0.11% | $1,342,000 | 309,244 | +38,676 | +14% | $4.34 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | +0.35% | $1,783,000 | 270,568 | +97,115 | +56% | $6.59 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.6% | $1,310,000 | 173,453 | +139,687 | +414% | $7.55 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.26% | $219,000 | 33,766 | -47,175 | -58% | $6.49 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.2% | $970,000 | 80,941 | -33,238 | -29% | $11.98 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0% | $1,226,000 | 114,179 | +289 | +0.25% | $10.74 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.38% | $1,508,000 | 113,890 | +37,686 | +49% | $13.24 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | +0.42% | $926,000 | 76,204 | +41,992 | +123% | $12.15 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.01% | $385,000 | 34,212 | +945 | +2.8% | $11.25 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.17% | $353,000 | 33,267 | -16,611 | -33% | $10.61 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.1% | $656,000 | 49,878 | +9,770 | +24% | $13.15 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.09% | $616,000 | 40,108 | +6,587 | +20% | $15.36 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.54% | $526,000 | 33,521 | +33,521 | NEW | $15.69 | Q3 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -484 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | +0% | $4,000 | 484 | +484 | NEW | $8.26 | Q4 2015 |