| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -8.8% | $0 | 0 | -1,005,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 8.8% | +0.04% | $9,095,000 | 1,005,000 | +5,000 | +0.5% | $9.05 | Q4 2019 | |
| 30 Sep 2019 | 10% | +1.7% | $8,890,000 | 1,000,000 | +161,160 | +19% | $8.89 | Q3 2019 | |
| 30 Jun 2019 | 8% | +0.37% | $7,029,000 | 838,840 | +38,840 | +4.9% | $8.38 | Q2 2019 | |
| 31 Mar 2019 | 5.6% | +5% | $6,000,000 | 800,000 | +724,697 | +962% | $7.50 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.14% | $487,000 | 75,303 | +17,626 | +31% | $6.47 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.01% | $345,000 | 57,677 | +2,318 | +4.2% | $5.98 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.06% | $354,000 | 55,359 | -8,777 | -14% | $6.39 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.04% | $446,000 | 64,136 | +4,574 | +7.7% | $6.95 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.62% | $500,000 | 59,562 | +59,562 | NEW | $8.39 | Q4 2017 |