| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -3.3% | $0 | 0 | -594,161 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 3.3% | -6.7% | $6,649,000 | 594,161 | -1,205,652 | -67% | $11.19 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | -2.5% | $15,298,000 | 1,799,813 | -927,256 | -34% | $8.50 | Q4 2019 | |
| 30 Sep 2019 | 5.9% | -0.44% | $23,344,000 | 2,727,069 | -199,721 | -6.8% | $8.56 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | 0% | $23,853,000 | 2,926,790 | 0 | $8.15 | Q2 2019 | ||
| 31 Mar 2019 | 4.6% | 0% | $17,707,000 | 2,926,790 | 0 | $6.05 | Q1 2019 | ||
| 31 Dec 2018 | 3.8% | +0.11% | $12,878,000 | 2,926,790 | +83,300 | +2.9% | $4.40 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | +3.5% | $16,919,000 | 2,843,490 | +2,262,609 | +390% | $5.95 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.73% | $4,879,000 | 580,881 | -366,480 | -39% | $8.40 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.31% | $7,010,000 | 947,361 | +179,196 | +23% | $7.40 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.21% | $4,955,000 | 768,165 | -132,557 | -15% | $6.45 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -1% | $7,071,000 | 900,722 | -474,278 | -34% | $7.85 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +1.9% | $6,256,000 | 1,375,000 | +1,375,000 | NEW | $4.55 | Q2 2017 |