| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.82% | $0 | 0 | -2,803,537 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.82% | -1% | $4,906,000 | 2,803,537 | -3,470,132 | -55% | $1.75 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.2% | $29,800,000 | 6,273,669 | -427,445 | -6.4% | $4.75 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | +0.02% | $40,341,000 | 6,701,114 | +22,696 | +0.34% | $6.02 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.48% | $33,392,000 | 6,678,418 | -1,137,930 | -15% | $5.00 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +1.7% | $41,583,000 | 7,816,348 | +3,926,021 | +101% | $5.32 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.73% | $18,207,000 | 3,890,327 | +1,684,327 | +76% | $4.68 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.63% | $13,435,000 | 2,206,000 | +1,236,000 | +127% | $6.09 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.6% | $6,053,000 | 970,000 | +970,000 | NEW | $6.24 | Q2 2018 |