| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.07% | $0 | 0 | -208,300 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.07% | -0.35% | $215,000 | 208,300 | -1,056,784 | -84% | $1.03 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0.23% | $3,922,000 | 1,265,084 | -366,614 | -22% | $3.10 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.5% | $6,331,000 | 1,631,698 | -626,545 | -28% | $3.88 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.05% | $9,236,000 | 2,258,243 | +76,061 | +3.5% | $4.09 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.04% | $8,641,000 | 2,182,182 | -67,985 | -3% | $3.96 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.01% | $7,651,000 | 2,250,167 | +9,916 | +0.44% | $3.40 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.01% | $8,535,000 | 2,240,251 | -16,441 | -0.73% | $3.81 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.74% | $7,447,000 | 2,256,692 | +1,407,448 | +166% | $3.30 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0.22% | $2,760,000 | 849,244 | -313,155 | -27% | $3.25 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0.38% | $3,813,000 | 1,162,399 | +643,164 | +124% | $3.28 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.04% | $1,677,000 | 519,235 | +50,912 | +11% | $3.23 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.56% | $1,634,000 | 468,323 | +468,323 | NEW | $3.49 | Q2 2017 | |
| 30 Sep 2016 | -1.4% | $0 | 0 | -427,033 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.4% | +1.4% | $3,489,000 | 427,033 | +427,033 | NEW | $8.17 | Q2 2016 | |
| 30 Jun 2015 | -0.09% | $0 | 0 | -20,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.09% | +0.09% | $263,000 | 20,000 | +20,000 | NEW | $13.15 | Q1 2015 |