| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.46% | $0 | 0 | -168,594 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.46% | -0.27% | $475,000 | 168,594 | -100,000 | -37% | $2.82 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.34% | $677,000 | 268,594 | -145,964 | -35% | $2.52 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -0.33% | $933,000 | 414,558 | -176,450 | -30% | $2.25 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | 0% | $1,543,000 | 591,008 | 0 | $2.61 | Q4 2018 | ||
| 30 Sep 2018 | 1.7% | -0.06% | $2,453,000 | 591,008 | -20,200 | -3.3% | $4.15 | Q3 2018 | |
| 30 Jun 2018 | 2% | -1.1% | $2,812,000 | 611,208 | -332,959 | -35% | $4.60 | Q2 2018 | |
| 31 Mar 2018 | 4.8% | +1% | $6,798,000 | 944,167 | +205,167 | +28% | $7.20 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | 0% | $7,205,000 | 739,000 | 0 | $9.75 | Q4 2017 | ||
| 30 Sep 2017 | 5.8% | +0.59% | $8,129,000 | 739,000 | +75,000 | +11% | $11.00 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | +1.6% | $6,574,000 | 664,000 | +240,000 | +57% | $9.90 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +2.9% | $3,986,000 | 424,000 | +424,000 | NEW | $9.40 | Q1 2017 |