| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.39% | $0 | 0 | -4,470,627 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.39% | -0.14% | $1,489,000 | 4,470,627 | -1,658,683 | -27% | $0.33 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0.02% | $3,739,000 | 6,129,310 | -111,000 | -1.8% | $0.61 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.09% | $7,301,000 | 6,240,310 | -351,871 | -5.3% | $1.17 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.07% | $9,031,000 | 6,592,181 | -170,311 | -2.5% | $1.37 | Q4 2018 | |
| 30 Sep 2018 | 5.2% | +0.06% | $33,136,000 | 6,762,492 | +85,000 | +1.3% | $4.90 | Q3 2018 | |
| 30 Jun 2018 | 5.6% | -0.56% | $34,723,000 | 6,677,492 | -665,266 | -9.1% | $5.20 | Q2 2018 | |
| 31 Mar 2018 | 5.2% | +0.11% | $29,151,000 | 7,342,758 | +153,278 | +2.1% | $3.97 | Q1 2018 | |
| 31 Dec 2017 | 6.3% | +0.08% | $36,738,000 | 7,189,480 | +89,119 | +1.3% | $5.11 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | +0.06% | $31,739,000 | 7,100,361 | +87,287 | +1.2% | $4.47 | Q3 2017 | |
| 30 Jun 2017 | 5.4% | +4.7% | $34,364,000 | 7,013,074 | +6,077,041 | +649% | $4.90 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.63% | $3,725,000 | 936,033 | +936,033 | NEW | $3.98 | Q1 2017 |