| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.56% | $0 | 0 | -357,513 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.56% | -0% | $3,193,000 | 357,513 | -2,500 | -0.69% | $8.93 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | 0% | $4,529,000 | 360,013 | 0 | $12.58 | Q2 2019 | ||
| 31 Mar 2019 | 0.67% | +0.03% | $3,481,000 | 360,013 | +14,213 | +4.1% | $9.67 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | 0% | $2,749,000 | 345,800 | 0 | $7.95 | Q4 2018 | ||
| 30 Sep 2018 | 0.77% | -0.47% | $3,513,000 | 345,800 | -211,380 | -38% | $10.16 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.32% | $4,836,000 | 557,180 | -174,001 | -24% | $8.68 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.38% | $5,221,000 | 731,181 | -227,932 | -24% | $7.14 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.04% | $4,230,000 | 959,113 | -35,495 | -3.6% | $4.41 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | 0% | $3,690,000 | 994,608 | 0 | $3.71 | Q3 2017 | ||
| 30 Jun 2017 | 0.87% | 0% | $3,730,000 | 994,608 | 0 | $3.75 | Q2 2017 | ||
| 31 Mar 2017 | 0.69% | +0.69% | $3,073,000 | 994,608 | +994,608 | NEW | $3.09 | Q1 2017 |