| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.01% | $0 | 0 | -49,946 | -100% | $6.03 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.18% | $58,000 | 49,946 | -1,687,628 | -97% | $1.16 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.19% | $11,962,000 | 1,737,574 | +496,938 | +40% | $6.88 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.03% | $5,539,000 | 1,240,636 | +79,751 | +6.9% | $4.46 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0% | $7,435,000 | 1,160,885 | +6,000 | +0.52% | $6.40 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | -0.01% | $10,065,000 | 1,154,885 | -9,600 | -0.82% | $8.72 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.2% | $8,087,000 | 1,164,485 | +337,920 | +41% | $6.94 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.2% | $11,535,000 | 826,565 | +156,271 | +23% | $13.96 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | +0.05% | $9,019,000 | 670,294 | +35,786 | +5.6% | $13.46 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.24% | $6,278,000 | 634,508 | +204,659 | +48% | $9.89 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.68% | $4,593,000 | 429,849 | -568,050 | -57% | $10.69 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +1% | $10,742,000 | 997,899 | +655,409 | +191% | $10.76 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0% | $2,817,000 | 342,490 | +750 | +0.22% | $8.23 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | +0.95% | $4,253,000 | 341,740 | +341,740 | NEW | $12.45 | Q1 2017 |