| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -14% | $0 | 0 | -724,810 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 14% | -74% | $3,262,000 | 724,810 | -3,946,000 | -84% | $4.50 | Q4 2019 | |
| 30 Sep 2019 | 17% | -4.6% | $17,282,000 | 4,670,810 | -1,302,317 | -22% | $3.70 | Q3 2019 | |
| 30 Jun 2019 | 11% | -1.9% | $43,186,000 | 5,973,127 | -1,020,151 | -15% | $7.23 | Q2 2019 | |
| 31 Mar 2019 | 12% | +1.5% | $54,478,000 | 6,993,278 | +835,888 | +14% | $7.79 | Q1 2019 | |
| 31 Dec 2018 | 10% | +4.3% | $34,666,000 | 6,157,390 | +2,630,852 | +75% | $5.63 | Q4 2018 | |
| 30 Sep 2018 | 11% | +0.93% | $39,920,000 | 3,526,538 | +309,000 | +9.6% | $11.32 | Q3 2018 | |
| 30 Jun 2018 | 11% | -1.2% | $39,447,000 | 3,217,538 | -365,162 | -10% | $12.26 | Q2 2018 | |
| 31 Mar 2018 | 12% | +3.2% | $35,075,000 | 3,582,700 | +969,800 | +37% | $9.79 | Q1 2018 | |
| 31 Dec 2017 | 9.2% | +5.1% | $25,005,000 | 2,612,900 | +1,441,200 | +123% | $9.57 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | +4.1% | $10,041,000 | 1,171,700 | +1,171,700 | NEW | $8.57 | Q3 2017 |