| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -2.7% | $0 | 0 | -1,189,424 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 2.7% | 0% | $6,507,000 | 1,189,424 | 0 | $5.47 | Q3 2019 | ||
| 30 Jun 2019 | 2.5% | 0% | $6,994,000 | 1,189,424 | 0 | $5.88 | Q2 2019 | ||
| 31 Mar 2019 | 2.9% | +0.09% | $7,053,000 | 1,189,424 | +35,160 | +3% | $5.93 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +0.24% | $6,452,000 | 1,154,264 | +79,000 | +7.3% | $5.59 | Q4 2018 | |
| 30 Sep 2018 | 4% | -0.09% | $7,473,000 | 1,075,264 | -25,604 | -2.3% | $6.95 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | +1.6% | $6,814,000 | 1,100,868 | +457,613 | +71% | $6.19 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.6% | $4,001,000 | 643,255 | +117,578 | +22% | $6.22 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +1.9% | $3,648,000 | 525,677 | +341,128 | +185% | $6.94 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +1.1% | $1,386,000 | 184,549 | +184,549 | NEW | $7.51 | Q3 2017 |