| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -2.7% | $0 | 0 | -479,902 | -100% | $7.90 | Q4 2019 | ||
| 30 Sep 2019 | 2.7% | -0.94% | $1,375,000 | 479,902 | -165,681 | -26% | $2.87 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +1% | $2,447,000 | 645,583 | +380,570 | +144% | $3.79 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.3% | $2,157,000 | 265,013 | -52,732 | -17% | $8.14 | Q1 2019 | |
| 31 Dec 2018 | 2% | +2% | $2,564,000 | 317,745 | +317,745 | NEW | $8.07 | Q4 2018 | |
| 31 Mar 2018 | -1.6% | $0 | 0 | -383,768 | -100% | $7.90 | Q1 2018 | ||
| 31 Dec 2017 | 1.6% | +0.1% | $1,884,000 | 383,768 | +23,726 | +6.6% | $4.91 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.3% | $1,887,000 | 360,042 | +72,492 | +25% | $5.24 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.44% | $1,599,000 | 287,550 | -87,798 | -23% | $5.56 | Q2 2017 | |
| 31 Mar 2017 | 3% | +3% | $3,153,000 | 375,348 | +375,348 | NEW | $8.40 | Q1 2017 | |
| 30 Sep 2015 | 4.1% | +4.1% | $1,475,000 | 129,415 | +129,415 | NEW | $11.40 | Q3 2015 | |
| 30 Jun 2015 | -1.7% | $0 | 0 | -98,161 | -100% | $7.90 | Q2 2015 | ||
| 31 Mar 2015 | 1.7% | +1.7% | $886,000 | 98,161 | +98,161 | NEW | $9.03 | Q1 2015 |