| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.3% | $0 | 0 | -30,005 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.3% | -2.7% | $333,000 | 30,005 | -269,713 | -90% | $11.10 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +1.3% | $2,808,000 | 299,718 | +285,818 | +2056% | $9.37 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $147,000 | 13,900 | -607 | -4.2% | $10.58 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.11% | $144,000 | 14,507 | +14,507 | NEW | $9.93 | Q4 2018 | |
| 31 Mar 2018 | -2% | $0 | 0 | -255,620 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 2% | -2.4% | $3,553,000 | 255,620 | -301,526 | -54% | $13.90 | Q4 2017 | |
| 30 Sep 2017 | 3% | +3% | $7,382,000 | 557,146 | +557,146 | NEW | $13.25 | Q3 2017 | |
| 31 Mar 2017 | -2.3% | $0 | 0 | -533,811 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 2.3% | +2.3% | $4,367,000 | 533,811 | +533,811 | NEW | $8.18 | Q4 2016 | |
| 30 Sep 2016 | -0.61% | $0 | 0 | -85,783 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.61% | +0.26% | $566,000 | 85,783 | +36,291 | +73% | $6.60 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | 0% | $346,000 | 49,492 | 0 | $6.99 | Q1 2016 |