| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.05% | $0 | 0 | -17,880 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.05% | -0.22% | $83,000 | 17,880 | -82,120 | -82% | $4.64 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | 0% | $491,000 | 100,000 | 0 | $4.91 | Q2 2019 | ||
| 31 Mar 2019 | 0.37% | 0% | $592,000 | 100,000 | 0 | $5.92 | Q1 2019 | ||
| 31 Dec 2018 | 0.43% | -0.2% | $573,000 | 100,000 | -47,052 | -32% | $5.73 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.18% | $1,091,000 | 147,052 | +64,652 | +78% | $7.42 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.05% | $744,000 | 82,400 | -19,200 | -19% | $9.03 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.05% | $936,000 | 101,600 | +19,000 | +23% | $9.21 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -2.1% | $658,000 | 82,600 | -837,244 | -91% | $7.97 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +2.2% | $6,779,000 | 919,844 | +919,844 | NEW | $7.37 | Q3 2017 |