| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -8.5% | $0 | 0 | -2,010,184 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 8.5% | -0.19% | $19,961,000 | 2,010,184 | -43,940 | -2.1% | $9.93 | Q4 2019 | |
| 30 Sep 2019 | 5.5% | 0% | $11,092,000 | 2,054,124 | 0 | $5.40 | Q3 2019 | ||
| 30 Jun 2019 | 4.6% | -0.01% | $9,757,000 | 2,054,124 | -6,120 | -0.3% | $4.75 | Q2 2019 | |
| 31 Mar 2019 | -2.9% | $0 | 0 | -1,802,244 | -100% | Q1 2019 | |||
| 31 Mar 2019 | 4.3% | +4.3% | $8,509,000 | 2,060,244 | +2,060,244 | NEW | $4.13 | Q1 2019 | |
| 31 Dec 2018 | -1.9% | $0 | 0 | -1,496,704 | -100% | Q4 2018 | |||
| 31 Dec 2018 | 2.9% | +2.9% | $5,100,000 | 1,802,244 | +1,802,244 | NEW | $2.83 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +1.9% | $3,727,000 | 1,496,704 | +1,496,704 | NEW | $2.49 | Q3 2018 | |
| 30 Sep 2018 | -2.2% | $0 | 0 | -1,769,272 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 2.2% | +0.88% | $4,282,000 | 1,769,272 | +713,620 | +68% | $2.42 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +1.3% | $4,050,000 | 1,055,652 | +690,602 | +189% | $3.84 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | +0.46% | $1,844,000 | 365,050 | +201,850 | +124% | $5.05 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.34% | $714,000 | 163,200 | +163,200 | NEW | $4.38 | Q3 2017 |