| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.69% | $0 | 0 | -194,244 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.69% | -0.23% | $767,000 | 194,244 | -65,162 | -25% | $3.95 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -0.02% | $978,000 | 259,406 | -6,368 | -2.4% | $3.77 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0% | $524,000 | 265,774 | +2,748 | +1% | $1.97 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | -2.2% | $1,241,000 | 263,026 | -632,285 | -71% | $4.72 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.01% | $3,546,000 | 895,311 | -5,514 | -0.61% | $3.96 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.01% | $4,865,000 | 900,825 | +4,783 | +0.53% | $5.40 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.55% | $5,162,000 | 896,042 | +229,618 | +34% | $5.76 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -1.2% | $5,818,000 | 666,424 | -280,864 | -30% | $8.73 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | 0% | $8,810,000 | 947,288 | 0 | $9.30 | Q4 2017 | ||
| 30 Sep 2017 | 4.5% | +0.1% | $9,757,000 | 947,288 | +20,816 | +2.2% | $10.30 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | -0.18% | $11,617,000 | 926,472 | -36,441 | -3.8% | $12.54 | Q2 2017 | |
| 31 Mar 2017 | 4% | +1.3% | $11,661,000 | 962,913 | +306,877 | +47% | $12.11 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +3.1% | $10,707,000 | 656,036 | +656,036 | NEW | $16.32 | Q4 2016 |