| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 100% | 0% | $22,400,000 | 2,421,673 | 0 | $9.25 | Q3 2020 | ||
| 30 Jun 2020 | 100% | 0% | $23,151,000 | 2,421,673 | 0 | $9.56 | Q2 2020 | ||
| 31 Mar 2020 | 100% | +17% | $17,920,000 | 2,421,673 | +409,791 | +20% | $7.40 | Q1 2020 | |
| 31 Dec 2019 | 18% | 0% | $16,759,000 | 2,011,882 | 0 | $8.33 | Q4 2019 | ||
| 30 Sep 2019 | 6.6% | 0% | $11,367,000 | 2,011,882 | 0 | $5.65 | Q3 2019 | ||
| 30 Jun 2019 | 4.1% | 0% | $15,753,000 | 2,011,882 | 0 | $7.83 | Q2 2019 | ||
| 31 Mar 2019 | 5.2% | +0.15% | $19,696,000 | 2,011,882 | +58,333 | +3% | $9.79 | Q1 2019 | |
| 31 Dec 2018 | 5.6% | 0% | $15,257,000 | 1,953,549 | 0 | $7.81 | Q4 2018 | ||
| 30 Sep 2018 | 11% | 0% | $34,128,000 | 1,953,549 | 0 | $17.47 | Q3 2018 | ||
| 30 Jun 2018 | 3% | 0% | $12,386,000 | 1,953,549 | 0 | $6.34 | Q2 2018 | ||
| 31 Mar 2018 | 7.4% | 0% | $7,111,000 | 1,953,549 | 0 | $3.64 | Q1 2018 | ||
| 31 Dec 2017 | 7.6% | 0% | $7,580,000 | 1,953,549 | 0 | $3.88 | Q4 2017 | ||
| 30 Sep 2017 | 9.1% | 0% | $7,169,000 | 1,953,549 | 0 | $3.67 | Q3 2017 | ||
| 30 Jun 2017 | 4.8% | 0% | $5,021,000 | 1,953,549 | 0 | $2.57 | Q2 2017 | ||
| 31 Mar 2017 | 4.6% | 0% | $6,193,000 | 1,953,549 | 0 | $3.17 | Q1 2017 | ||
| 31 Dec 2016 | 3% | 0% | $4,942,000 | 1,953,549 | 0 | $2.53 | Q4 2016 | ||
| 30 Sep 2016 | 1.6% | 0% | $3,282,000 | 1,953,549 | 0 | $1.68 | Q3 2016 | ||
| 30 Jun 2016 | 2.2% | 0% | $4,200,000 | 1,953,549 | 0 | $2.15 | Q2 2016 | ||
| 31 Mar 2016 | 3.3% | 0% | $7,112,000 | 1,953,549 | 0 | $3.64 | Q1 2016 | ||
| 31 Dec 2015 | 2.7% | 0% | $6,974,000 | 1,953,549 | 0 | $3.57 | Q4 2015 | ||
| 30 Sep 2015 | 3.9% | +3.9% | $10,451,000 | 1,953,549 | +1,953,549 | NEW | $5.35 | Q3 2015 |