| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | 0% | $13,290,000 | 2,167,969 | 0 | $6.13 * | Q2 2020 | |||
| 31 Mar 2020 | 2.7% | +0.1% | $6,756,000 | 2,251,969 | +84,000 | +3.9% | $3.00 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | 0% | $13,290,000 | 2,167,969 | 0 | $6.13 | Q4 2019 | ||
| 30 Sep 2019 | 3.2% | 0% | $12,639,000 | 2,167,969 | 0 | $5.83 | Q3 2019 | ||
| 30 Jun 2019 | 3.3% | 0% | $12,921,000 | 2,167,969 | 0 | $5.96 | Q2 2019 | ||
| 31 Mar 2019 | 3.3% | +0.13% | $13,116,000 | 2,167,969 | +87,799 | +4.2% | $6.05 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +2.8% | $10,775,000 | 2,080,170 | +2,080,170 | NEW | $5.18 | Q4 2018 | |
| 30 Sep 2017 | -0.11% | $0 | 0 | -54,400 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.11% | +0.11% | $492,000 | 54,400 | +54,400 | NEW | $9.04 | Q2 2017 | |
| 30 Sep 2016 | -0.16% | $0 | 0 | -90,600 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.16% | 0% | $820,000 | 90,600 | 0 | $9.05 | Q2 2016 | ||
| 31 Mar 2016 | 0.21% | +0.11% | $831,000 | 90,600 | +48,400 | +115% | $9.17 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | 0% | $379,000 | 42,200 | 0 | $8.98 | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | +0.09% | $393,000 | 42,200 | +42,200 | NEW | $9.31 | Q3 2015 |