| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.64% | $0 | 0 | -230,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.64% | -2% | $253,000 | 230,000 | -708,600 | -75% | $1.10 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | +0.23% | $970,000 | 938,600 | +218,600 | +30% | $1.03 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0.34% | $871,000 | 720,000 | +340,000 | +89% | $1.21 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.02% | $627,000 | 380,000 | +12,621 | +3.4% | $1.65 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.07% | $1,047,000 | 367,379 | +30,579 | +9.1% | $2.85 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.57% | $771,000 | 336,800 | +191,800 | +132% | $2.29 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.04% | $580,000 | 145,000 | +10,000 | +7.4% | $4.00 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.14% | $675,000 | 135,000 | +35,000 | +35% | $5.00 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | 0% | $515,000 | 100,000 | 0 | $5.15 | Q1 2018 | ||
| 31 Dec 2017 | 0.36% | +0.36% | $510,000 | 100,000 | +100,000 | NEW | $5.10 | Q4 2017 | |
| 30 Sep 2017 | -0.59% | $0 | 0 | -90,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.59% | -2.1% | $540,000 | 90,000 | -320,000 | -78% | $6.00 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.57% | $2,444,000 | 410,000 | +90,000 | +28% | $5.96 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | 0% | $2,214,000 | 320,000 | 0 | $6.92 | Q4 2016 |