| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.3% | $0 | 0 | -1,166,746 | -100% | $3.89 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | -0.22% | $8,505,000 | 1,166,746 | -203,955 | -15% | $7.29 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.51% | $11,240,000 | 1,370,701 | -347,810 | -20% | $8.20 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.12% | $11,274,000 | 1,718,511 | +121,541 | +7.6% | $6.56 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.06% | $11,259,000 | 1,596,970 | +63,514 | +4.1% | $7.05 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.49% | $9,937,000 | 1,533,456 | +468,415 | +44% | $6.48 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.04% | $11,279,000 | 1,065,041 | +34,068 | +3.3% | $10.59 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +1.2% | $8,661,000 | 1,030,973 | +1,030,973 | NEW | $8.40 | Q2 2018 |