| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.3% | $0 | 0 | -400,674 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 2.3% | -1% | $2,404,000 | 400,674 | -173,893 | -30% | $6.00 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | -0.54% | $5,062,000 | 574,567 | -74,722 | -12% | $8.81 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0.06% | $4,487,000 | 649,289 | -10,000 | -1.5% | $6.91 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | -0.97% | $4,958,000 | 659,289 | -172,303 | -21% | $7.52 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | -1.2% | $5,272,000 | 831,592 | -250,500 | -23% | $6.34 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.04% | $2,954,000 | 1,082,092 | -15,000 | -1.4% | $2.73 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0.08% | $4,158,000 | 1,097,092 | -25,300 | -2.3% | $3.79 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | -0.3% | $4,534,000 | 1,122,392 | -94,995 | -7.8% | $4.04 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | +0.24% | $4,577,000 | 1,217,387 | +75,000 | +6.6% | $3.76 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | +0.62% | $4,604,000 | 1,142,387 | +167,752 | +17% | $4.03 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +3.6% | $4,249,000 | 974,635 | +974,635 | NEW | $4.36 | Q3 2017 |