| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.11% | $0 | 0 | -10,063 | -100% | $12.67 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | +0.11% | $90,000 | 10,063 | +10,063 | NEW | $8.94 | Q4 2019 | |
| 31 Mar 2018 | -0.41% | $0 | 0 | -118,107 | -100% | $12.67 | Q1 2018 | ||
| 31 Dec 2017 | 0.41% | -0.06% | $464,000 | 118,107 | -17,068 | -13% | $3.93 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0.13% | $557,000 | 135,175 | -45,122 | -25% | $4.12 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | -0.2% | $822,000 | 180,297 | -58,298 | -24% | $4.56 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | +0.56% | $1,162,000 | 238,595 | +166,476 | +231% | $4.87 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.01% | $329,000 | 72,119 | +3,563 | +5.2% | $4.56 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.12% | $384,000 | 68,556 | +28,996 | +73% | $5.60 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.13% | $242,000 | 39,560 | -28,222 | -42% | $6.12 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.27% | $342,000 | 67,782 | +67,782 | NEW | $5.05 | Q1 2016 | |
| 31 Dec 2015 | -2.1% | $0 | 0 | -618,529 | -100% | $12.67 | Q4 2015 | ||
| 30 Sep 2015 | 2.1% | +2.1% | $2,233,000 | 618,529 | +618,529 | NEW | $3.61 | Q3 2015 |