| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -7.2% | $0 | 0 | -1,101,491 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 7.2% | 0% | $9,968,000 | 1,101,491 | 0 | $9.05 | Q4 2019 | ||
| 30 Sep 2019 | 7.4% | 0% | $9,792,000 | 1,101,491 | 0 | $8.89 | Q3 2019 | ||
| 30 Jun 2019 | 5.8% | 0% | $9,230,000 | 1,101,491 | 0 | $8.38 | Q2 2019 | ||
| 31 Mar 2019 | 5.5% | 0% | $8,261,000 | 1,101,491 | 0 | $7.50 | Q1 2019 | ||
| 31 Dec 2018 | 5.4% | +0.77% | $7,127,000 | 1,101,491 | +159,140 | +17% | $6.47 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | -0.64% | $5,635,000 | 942,351 | -127,306 | -12% | $5.98 | Q3 2018 | |
| 30 Jun 2018 | 5.6% | -0.96% | $6,835,000 | 1,069,657 | -181,667 | -15% | $6.39 | Q2 2018 | |
| 31 Mar 2018 | 7.3% | +1.2% | $8,709,000 | 1,251,324 | +214,277 | +21% | $6.96 | Q1 2018 | |
| 31 Dec 2017 | 6.8% | +6.8% | $8,701,000 | 1,037,047 | +1,037,047 | NEW | $8.39 | Q4 2017 |