| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.13% | $0 | 0 | -48,473 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.13% | -0.59% | $91,000 | 48,473 | -221,276 | -82% | $1.88 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0.04% | $941,000 | 269,749 | +14,777 | +5.8% | $3.49 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.85% | $974,000 | 254,972 | +254,972 | NEW | $3.82 | Q3 2019 | |
| 30 Jun 2019 | -0.53% | $0 | 0 | -437,248 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.53% | -0.01% | $848,000 | 437,248 | -4,336 | -0.98% | $1.94 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.07% | $631,000 | 441,584 | -79,692 | -15% | $1.43 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0% | $3,717,000 | 521,276 | +914 | +0.18% | $7.13 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.46% | $3,101,000 | 520,362 | +195,258 | +60% | $5.96 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.95% | $2,679,000 | 325,104 | +287,354 | +761% | $8.24 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | 0% | $529,000 | 37,750 | 0 | $14.01 | Q4 2017 | ||
| 30 Sep 2017 | 0.26% | -0.31% | $666,000 | 37,750 | -45,062 | -54% | $17.64 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.05% | $1,189,000 | 82,812 | +8,659 | +12% | $14.36 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.37% | $1,029,000 | 74,153 | +74,153 | NEW | $13.88 | Q1 2017 |