| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.02% | $0 | 0 | -933,220 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.02% | -0.01% | $2,802,000 | 933,220 | -310,273 | -25% | $3.00 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.03% | $7,623,000 | 1,243,493 | +869,311 | +232% | $6.13 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $2,182,000 | 374,182 | +90,070 | +32% | $5.83 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $1,692,000 | 284,112 | -24,877 | -8.1% | $5.96 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $1,868,000 | 308,989 | +6,000 | +2% | $6.05 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $1,569,000 | 302,989 | +280,377 | +1240% | $5.18 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $159,000 | 22,612 | +112 | +0.5% | $7.03 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $166,000 | 22,500 | -12,065 | -35% | $7.38 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $250,000 | 34,565 | +294 | +0.86% | $7.23 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $252,000 | 34,271 | -8,030 | -19% | $7.35 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $359,000 | 42,301 | -7,997 | -16% | $8.49 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $460,000 | 50,298 | -8,040 | -14% | $9.15 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $573,000 | 58,338 | +579 | +1% | $9.82 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $596,000 | 57,759 | +6,723 | +13% | $10.32 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $484,000 | 51,036 | +51,036 | NEW | $9.48 | Q3 2016 |