| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.9% | $0 | 0 | -1,150,861 | -100% | $5.20 | Q4 2020 | ||
| 30 Sep 2020 | 1.9% | 0% | $5,973,000 | 1,150,861 | 0 | $5.19 | Q3 2020 | ||
| 30 Jun 2020 | 2.3% | 0% | $6,065,000 | 1,150,861 | 0 | $5.27 | Q2 2020 | ||
| 31 Mar 2020 | 3% | +3% | $5,478,000 | 1,150,861 | +1,150,861 | NEW | $4.76 | Q1 2020 | |
| 30 Jun 2019 | -1% | $0 | 0 | -547,432 | -100% | $5.20 | Q2 2019 | ||
| 31 Mar 2019 | 1% | -1.7% | $4,982,000 | 547,432 | -940,761 | -63% | $9.10 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.66% | $10,611,000 | 1,488,193 | +419,103 | +39% | $7.13 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -2.6% | $11,984,000 | 1,069,090 | -759,972 | -42% | $11.21 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | -0.75% | $17,669,000 | 1,829,062 | -338,907 | -16% | $9.66 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | 0% | $15,501,000 | 2,167,969 | 0 | $7.15 | Q1 2018 | ||
| 31 Dec 2017 | 4.5% | +0.49% | $22,915,000 | 2,167,969 | +234,767 | +12% | $10.57 | Q4 2017 | |
| 30 Sep 2017 | 5% | +3% | $29,153,000 | 1,933,202 | +1,190,081 | +160% | $15.08 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +2.9% | $12,930,000 | 743,121 | +743,121 | NEW | $17.40 | Q2 2017 |