| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -3.4% | $0 | 0 | -497,762 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 3.4% | -0.22% | $9,935,000 | 497,762 | -32,500 | -6.1% | $19.96 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.09% | $3,802,000 | 530,262 | +32,500 | +6.5% | $7.17 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.52% | $5,480,000 | 497,762 | +124,598 | +33% | $11.01 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -0.17% | $1,787,000 | 373,164 | -84,500 | -18% | $4.79 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.01% | $1,268,000 | 457,664 | +10,000 | +2.2% | $2.77 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.6% | $2,534,000 | 447,664 | +259,000 | +137% | $5.66 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.77% | $1,043,000 | 188,664 | -296,320 | -61% | $5.53 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.3% | $1,397,000 | 484,984 | -212,208 | -30% | $2.88 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.24% | $1,150,000 | 697,192 | +269,714 | +63% | $1.65 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.25% | $475,000 | 427,478 | -357,030 | -46% | $1.11 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | -0.02% | $973,000 | 784,508 | -22,500 | -2.8% | $1.24 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.12% | $855,000 | 807,008 | +138,273 | +21% | $1.06 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.74% | $843,000 | 668,735 | +668,735 | NEW | $1.26 | Q4 2016 |