| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.65% | $0 | 0 | -580,640 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.65% | -1% | $1,515,000 | 580,640 | -913,335 | -61% | $2.61 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.78% | $4,064,000 | 1,493,975 | -490,016 | -25% | $2.72 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.02% | $4,543,000 | 1,983,991 | -12,548 | -0.63% | $2.29 | Q2 2019 | |
| 31 Mar 2019 | 5% | -1.1% | $8,006,000 | 1,996,539 | -433,712 | -18% | $4.01 | Q1 2019 | |
| 31 Dec 2018 | 6.6% | +3% | $8,870,000 | 2,430,251 | +1,082,522 | +80% | $3.65 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | +0.5% | $10,499,000 | 1,347,729 | +175,107 | +15% | $7.79 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.31% | $9,897,000 | 1,172,622 | +124,594 | +12% | $8.44 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.12% | $4,548,000 | 1,048,028 | -89,632 | -7.9% | $4.34 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.31% | $4,517,000 | 1,137,660 | +244,385 | +27% | $3.97 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.29% | $3,135,000 | 893,275 | +255,174 | +40% | $3.51 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +1.2% | $2,744,000 | 638,101 | +638,101 | NEW | $4.30 | Q2 2017 |