| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.7% | $0 | 0 | -170,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 1.7% | +1.7% | $432,000 | 170,000 | +170,000 | NEW | $2.54 | Q2 2020 | |
| 31 Mar 2020 | -1.5% | $0 | 0 | -300,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1.5% | -2.5% | $1,431,000 | 300,000 | -502,038 | -63% | $4.77 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -1.3% | $3,746,000 | 802,038 | -342,662 | -30% | $4.67 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | +0.21% | $5,620,000 | 1,144,700 | +45,000 | +4.1% | $4.91 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | +0.87% | $6,510,000 | 1,099,700 | +185,500 | +20% | $5.92 | Q1 2019 | |
| 31 Dec 2018 | 6.8% | -3.9% | $5,238,000 | 914,200 | -520,500 | -36% | $5.73 | Q4 2018 | |
| 30 Sep 2018 | 9.6% | +2.6% | $10,645,000 | 1,434,700 | +390,000 | +37% | $7.42 | Q3 2018 | |
| 30 Jun 2018 | 7.2% | -0.83% | $9,434,000 | 1,044,700 | -112,700 | -9.7% | $9.03 | Q2 2018 | |
| 31 Mar 2018 | 13% | -1.1% | $10,660,000 | 1,157,400 | -92,300 | -7.4% | $9.21 | Q1 2018 | |
| 31 Dec 2017 | 7% | -0.59% | $9,960,000 | 1,249,700 | -105,000 | -7.8% | $7.97 | Q4 2017 | |
| 30 Sep 2017 | 8% | +8% | $9,984,000 | 1,354,700 | +1,354,700 | NEW | $7.37 | Q3 2017 |