| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1% | $0 | 0 | -56,500 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1% | -3% | $402,000 | 56,500 | -163,500 | -74% | $7.12 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -1.6% | $2,163,000 | 220,000 | -160,000 | -42% | $9.83 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -2.9% | $4,359,000 | 380,000 | -300,000 | -44% | $11.47 | Q3 2019 | |
| 30 Jun 2019 | 6.6% | -4.4% | $6,950,000 | 680,000 | -452,000 | -40% | $10.22 | Q2 2019 | |
| 31 Mar 2019 | 5.7% | +0.56% | $7,177,000 | 1,132,000 | +111,000 | +11% | $6.34 | Q1 2019 | |
| 31 Dec 2018 | 6% | -4% | $4,574,000 | 1,021,000 | -675,685 | -40% | $4.48 | Q4 2018 | |
| 30 Sep 2018 | 6.1% | -0.29% | $6,804,000 | 1,696,685 | -81,386 | -4.6% | $4.01 | Q3 2018 | |
| 30 Jun 2018 | 5.3% | +0.33% | $6,881,000 | 1,778,071 | +103,654 | +6.2% | $3.87 | Q2 2018 | |
| 31 Mar 2018 | 7.8% | +4% | $6,162,000 | 1,674,417 | +864,417 | +107% | $3.68 | Q1 2018 | |
| 31 Dec 2017 | 2% | +1.8% | $2,876,000 | 810,000 | +712,100 | +727% | $3.55 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.3% | $375,000 | 97,900 | +97,900 | NEW | $3.83 | Q3 2017 |