| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.3% | $0 | 0 | -316,948 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.3% | 0% | $1,173,000 | 316,948 | 0 | $3.70 | Q3 2019 | ||
| 30 Jun 2019 | 0.49% | 0% | $2,292,000 | 316,948 | 0 | $7.23 | Q2 2019 | ||
| 31 Mar 2019 | 0.65% | 0% | $2,469,000 | 316,948 | 0 | $7.79 | Q1 2019 | ||
| 31 Dec 2018 | 0.52% | -0.1% | $1,784,000 | 316,948 | -59,000 | -16% | $5.63 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.17% | $4,256,000 | 375,948 | -59,000 | -14% | $11.32 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | 0% | $5,332,000 | 434,948 | 0 | $12.26 | Q2 2018 | ||
| 31 Mar 2018 | 1% | -0.43% | $4,258,000 | 434,948 | -186,000 | -30% | $9.79 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.56% | $5,942,000 | 620,948 | -241,001 | -28% | $9.57 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.15% | $7,387,000 | 861,949 | +64,900 | +8.1% | $8.57 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | 0% | $8,050,000 | 797,049 | 0 | $10.10 | Q2 2017 | ||
| 31 Mar 2017 | 2.8% | +2.3% | $10,130,000 | 797,049 | +661,041 | +486% | $12.71 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.58% | $2,504,000 | 136,008 | +136,008 | NEW | $18.41 | Q4 2016 |