| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.67% | $0 | 0 | -387,046 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.67% | +0.67% | $2,148,000 | 387,046 | +387,046 | NEW | $5.55 | Q1 2020 | |
| 31 Dec 2019 | -1.2% | $0 | 0 | -528,037 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.2% | +0% | $4,599,000 | 528,037 | +2,093 | +0.4% | $8.71 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | -0.23% | $3,345,000 | 525,944 | -145,171 | -22% | $6.36 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.19% | $4,080,000 | 671,115 | +130,374 | +24% | $6.08 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.35% | $2,017,000 | 540,741 | +340,689 | +170% | $3.73 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.11% | $720,000 | 200,052 | +200,052 | NEW | $3.60 | Q3 2018 | |
| 30 Jun 2016 | -0.57% | $0 | 0 | -198,792 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.57% | +0.57% | $3,634,000 | 198,792 | +198,792 | NEW | $18.28 | Q1 2016 | |
| 31 Dec 2015 | -0.33% | $0 | 0 | -143,377 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.33% | +0.21% | $2,083,000 | 143,377 | +90,215 | +170% | $14.53 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.03% | $795,000 | 53,162 | -19,246 | -27% | $14.95 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | 0% | $1,298,000 | 72,408 | 0 | $17.93 | Q1 2015 | ||
| 31 Dec 2014 | 0.16% | +0.16% | $1,169,000 | 72,408 | +72,408 | NEW | $16.14 | Q4 2014 |