| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.15% | $0 | 0 | -571,361 | -100% | $10.75 | Q2 2020 | ||
| 31 Mar 2020 | 0.15% | 0% | $891,000 | 571,361 | 0 | $1.56 | Q1 2020 | ||
| 31 Dec 2019 | 0.21% | -0% | $2,103,000 | 571,361 | -7,262 | -1.3% | $3.68 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.04% | $1,857,000 | 578,623 | -115,950 | -17% | $3.21 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.01% | $5,473,000 | 694,573 | +16,753 | +2.5% | $7.88 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.11% | $4,121,000 | 677,820 | +228,219 | +51% | $6.08 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0% | $3,903,000 | 449,601 | +4,601 | +1% | $8.68 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.09% | $3,413,000 | 445,000 | -140,900 | -24% | $7.67 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0.61% | $6,199,000 | 585,900 | +585,900 | NEW | $10.58 | Q2 2018 |