| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.14% | $0 | 0 | -157,011 | -100% | $39.80 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | -0.27% | $314,000 | 157,011 | -312,989 | -67% | $2.00 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.03% | $841,000 | 470,000 | +33,068 | +7.6% | $1.79 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.26% | $721,000 | 436,932 | -236,164 | -35% | $1.65 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.38% | $929,000 | 673,096 | +443,096 | +193% | $1.38 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.24% | $324,000 | 230,000 | +230,000 | NEW | $1.41 | Q4 2018 | |
| 30 Sep 2018 | -0.12% | $0 | 0 | -175,000 | -100% | $39.80 | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | +0.01% | $411,000 | 175,000 | +20,000 | +13% | $2.35 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.09% | $349,000 | 155,000 | +130,000 | +520% | $2.25 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.04% | $68,000 | 25,000 | -49,126 | -66% | $2.72 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.56% | $303,000 | 74,126 | -429,712 | -85% | $4.09 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0.8% | $1,889,000 | 503,838 | +503,838 | NEW | $3.75 | Q2 2017 |