| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.81% | $0 | 0 | -1,601,046 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.81% | -0.41% | $5,363,000 | 1,601,046 | -808,954 | -34% | $3.35 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | 0% | $4,483,000 | 2,410,000 | 0 | $1.86 | Q2 2019 | ||
| 31 Mar 2019 | 1% | 0% | $6,845,000 | 2,410,000 | 0 | $2.84 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | +0.49% | $9,351,000 | 2,410,000 | +898,704 | +59% | $3.88 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.09% | $13,224,000 | 1,511,296 | -90,000 | -5.6% | $8.75 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.47% | $13,018,000 | 1,601,296 | +511,296 | +47% | $8.13 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | 0% | $5,330,000 | 1,090,000 | 0 | $4.89 | Q1 2018 | ||
| 31 Dec 2017 | 0.83% | +0.08% | $8,197,000 | 1,090,000 | +100,000 | +10% | $7.52 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | +0.93% | $9,167,000 | 990,000 | +990,000 | NEW | $9.26 | Q3 2017 |