| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.6% | $0 | 0 | -984,300 | -100% | $3.50 | Q4 2019 | ||
| 30 Sep 2019 | 1.6% | +0.35% | $3,140,000 | 984,300 | +212,400 | +28% | $3.19 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.2% | $3,088,000 | 771,900 | +106,000 | +16% | $4.00 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.31% | $3,769,000 | 665,900 | +143,500 | +27% | $5.66 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.49% | $2,863,000 | 522,400 | -220,200 | -30% | $5.48 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.05% | $5,310,000 | 742,600 | -34,000 | -4.4% | $7.15 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.02% | $5,980,000 | 776,600 | +14,500 | +1.9% | $7.70 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.49% | $4,573,000 | 762,100 | +374,900 | +97% | $6.00 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | +0.09% | $3,717,000 | 387,200 | +45,300 | +13% | $9.60 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | +0.89% | $4,342,000 | 341,900 | +341,900 | NEW | $12.70 | Q3 2017 |