| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.51% | $0 | 0 | -148,327 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.51% | -0.37% | $1,077,000 | 148,327 | -106,731 | -42% | $7.26 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0.08% | $1,668,000 | 255,058 | +26,767 | +12% | $6.54 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0.83% | $1,667,000 | 228,291 | +228,291 | NEW | $7.30 | Q2 2019 | |
| 30 Jun 2016 | -0.69% | $0 | 0 | -1,570,772 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.69% | +0.69% | $4,163,000 | 1,570,772 | +1,570,772 | NEW | $2.65 | Q1 2016 | |
| 30 Sep 2015 | -0.83% | $0 | 0 | -424,388 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.83% | -1.2% | $5,165,000 | 424,388 | -632,534 | -60% | $12.17 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +1.2% | $12,831,000 | 1,056,922 | +709,294 | +204% | $12.14 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.58% | $3,205,000 | 347,628 | +347,628 | NEW | $9.22 | Q4 2014 |