| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.28% | $0 | 0 | -265,062 | -100% | $16.35 | Q3 2020 | ||
| 30 Jun 2020 | 0.28% | -0.11% | $782,000 | 265,062 | -102,101 | -28% | $2.95 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.34% | $1,491,000 | 367,163 | -122,948 | -25% | $4.06 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.52% | $3,156,000 | 490,111 | -189,123 | -28% | $6.44 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.03% | $4,381,000 | 679,234 | -7,032 | -1% | $6.45 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | -1.1% | $5,524,000 | 686,266 | -200,460 | -23% | $8.05 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | 0% | $7,067,000 | 886,726 | 0 | $7.97 | Q1 2019 | ||
| 31 Dec 2018 | 3.4% | +0.04% | $4,584,000 | 886,726 | +10,500 | +1.2% | $5.17 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +1% | $7,343,000 | 876,226 | +335,060 | +62% | $8.38 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.34% | $4,962,000 | 541,166 | +125,996 | +30% | $9.17 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.34% | $3,379,000 | 415,170 | +133,738 | +48% | $8.14 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | +0.82% | $2,598,000 | 281,432 | +281,432 | NEW | $9.23 | Q4 2017 |