| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.01% | $0 | 0 | -15,420 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | +0.01% | $80,000 | 15,420 | +15,420 | NEW | $5.19 | Q4 2019 | |
| 30 Sep 2019 | -0.33% | $0 | 0 | -591,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.33% | -2.3% | $3,883,000 | 591,000 | -4,038,100 | -87% | $6.57 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -1.8% | $26,154,000 | 4,629,100 | -3,914,790 | -46% | $5.65 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | -0.02% | $49,725,000 | 8,543,890 | -28,110 | -0.33% | $5.82 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | -4.7% | $56,061,000 | 8,572,000 | -8,489,000 | -50% | $6.54 | Q3 2018 | |
| 30 Jun 2018 | 8.7% | +1.8% | $92,812,000 | 17,061,000 | +3,366,000 | +25% | $5.44 | Q2 2018 | |
| 31 Mar 2018 | 7.2% | +0.81% | $66,832,000 | 13,695,000 | +1,542,000 | +13% | $4.88 | Q1 2018 | |
| 31 Dec 2017 | 6.5% | +1.7% | $71,581,000 | 12,153,000 | +3,120,000 | +35% | $5.89 | Q4 2017 | |
| 30 Sep 2017 | 6.4% | +0.64% | $70,277,000 | 9,033,000 | +908,045 | +11% | $7.78 | Q3 2017 | |
| 30 Jun 2017 | 7.3% | +3.8% | $66,706,000 | 8,124,955 | +4,204,955 | +107% | $8.21 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | -1.4% | $34,026,000 | 3,920,000 | -1,582,034 | -29% | $8.68 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | +4.9% | $46,327,000 | 5,502,034 | +5,502,034 | NEW | $8.42 | Q4 2016 |