| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -2.3% | $0 | 0 | -183,733 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 2.3% | -39% | $559,000 | 183,733 | -3,110,000 | -94% | $3.04 | Q4 2019 | |
| 30 Sep 2019 | 8.6% | -2.2% | $8,926,000 | 3,293,733 | -850,000 | -21% | $2.71 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | -1.2% | $20,346,000 | 4,143,733 | -935,000 | -18% | $4.91 | Q2 2019 | |
| 31 Mar 2019 | 9.1% | -0.28% | $40,731,000 | 5,078,733 | -156,181 | -3% | $8.02 | Q1 2019 | |
| 31 Dec 2018 | 10% | +4.2% | $34,289,000 | 5,234,914 | +2,210,800 | +73% | $6.55 | Q4 2018 | |
| 30 Sep 2018 | 8.3% | +1.1% | $31,481,000 | 3,024,114 | +383,700 | +15% | $10.41 | Q3 2018 | |
| 30 Jun 2018 | 9.1% | +0.78% | $33,190,000 | 2,640,414 | +225,000 | +9.3% | $12.57 | Q2 2018 | |
| 31 Mar 2018 | 8% | +3.1% | $23,309,000 | 2,415,414 | +951,814 | +65% | $9.65 | Q1 2018 | |
| 31 Dec 2017 | 6.9% | 0% | $18,676,000 | 1,463,600 | 0 | $12.76 | Q4 2017 | ||
| 30 Sep 2017 | 8.6% | +3.4% | $20,988,000 | 1,463,600 | +567,300 | +63% | $14.34 | Q3 2017 | |
| 30 Jun 2017 | 9.5% | +9.5% | $13,220,000 | 896,300 | +896,300 | NEW | $14.75 | Q2 2017 |