| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -15% | $0 | 0 | -4,172,600 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 15% | -0% | $27,205,000 | 4,172,600 | -1,300 | -0.03% | $6.52 | Q3 2019 | |
| 30 Jun 2019 | 9.1% | 0% | $16,445,000 | 4,173,900 | 0 | $3.94 | Q2 2019 | ||
| 31 Mar 2019 | 15% | 0% | $29,384,000 | 4,173,900 | 0 | $7.04 | Q1 2019 | ||
| 31 Dec 2018 | 12% | -0.02% | $19,784,000 | 4,173,900 | -8,300 | -0.2% | $4.74 | Q4 2018 | |
| 30 Sep 2018 | 19% | -0.41% | $41,822,000 | 4,182,200 | -91,142 | -2.1% | $10.00 | Q3 2018 | |
| 30 Jun 2018 | 13% | +0.48% | $29,699,000 | 4,273,342 | +153,342 | +3.7% | $6.95 | Q2 2018 | |
| 31 Mar 2018 | 8.3% | +1.6% | $17,922,000 | 4,120,000 | +790,000 | +24% | $4.35 | Q1 2018 | |
| 31 Dec 2017 | 6.7% | +4.1% | $14,652,000 | 3,330,000 | +2,038,667 | +158% | $4.40 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +3.5% | $6,908,000 | 1,291,333 | +1,291,333 | NEW | $5.35 | Q3 2017 |