| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1% | $0 | 0 | -920,796 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1% | -0.41% | $2,799,000 | 920,796 | -374,873 | -29% | $3.04 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | 0% | $3,084,000 | 1,295,669 | 0 | $2.38 | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | +0.17% | $4,859,000 | 1,295,669 | +144,159 | +13% | $3.75 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.53% | $4,134,000 | 1,151,510 | +381,510 | +50% | $3.59 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +1.9% | $4,412,000 | 770,000 | +770,000 | NEW | $5.73 | Q3 2018 | |
| 31 Mar 2018 | -0.74% | $0 | 0 | -131,200 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.74% | -0.05% | $789,000 | 131,200 | -8,000 | -5.7% | $6.01 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | 0% | $773,000 | 139,200 | 0 | $5.55 | Q3 2017 | ||
| 30 Jun 2017 | 0.49% | +0.49% | $646,000 | 139,200 | +139,200 | NEW | $4.64 | Q2 2017 | |
| 30 Sep 2016 | -1.9% | $0 | 0 | -405,374 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.9% | -0.8% | $2,574,000 | 405,374 | -167,254 | -29% | $6.35 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.45% | $3,734,000 | 572,628 | +156,656 | +38% | $6.52 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.29% | $3,374,000 | 415,972 | +79,686 | +24% | $8.11 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.89% | $2,465,000 | 336,286 | +175,000 | +109% | $7.33 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +1.3% | $1,653,000 | 161,286 | +161,286 | NEW | $10.25 | Q2 2015 |