| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0% | $0 | 0 | -234,283 | -100% | $25.00 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $286,000 | 234,283 | -16,525 | -6.6% | $1.22 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $319,000 | 250,808 | -43,339 | -15% | $1.27 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $550,000 | 294,147 | +57,739 | +24% | $1.87 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $678,000 | 236,408 | +38,026 | +19% | $2.87 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $520,000 | 198,382 | +198,382 | NEW | $2.62 | Q4 2018 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -127,506 | -100% | $25.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $807,000 | 127,506 | +127,506 | NEW | $6.33 | Q2 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -43,356 | -100% | $25.00 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $257,000 | 43,356 | +25,827 | +147% | $5.93 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $111,000 | 17,529 | +17,529 | NEW | $6.33 | Q3 2016 | |
| 30 Jun 2015 | 0.2% | -0.03% | $23,461,000 | 1,524,445 | -215,316 | -12% | $15.39 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.04% | $24,844,000 | 1,739,761 | +304,571 | +21% | $14.28 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.2% | $23,781,000 | 1,435,190 | +1,435,190 | NEW | $16.57 | Q4 2014 |