| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 2.6% | +0.24% | $15,254,000 | 2,878,133 | +259,147 | +9.9% | $5.30 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -1.3% | $20,795,000 | 2,618,986 | -1,411,510 | -35% | $7.94 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.06% | $21,966,000 | 4,030,496 | -122,722 | -3% | $5.45 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0.12% | $12,086,000 | 4,153,218 | +561,196 | +16% | $2.91 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $15,589,000 | 3,592,022 | -16,211 | -0.45% | $4.34 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.42% | $14,397,000 | 3,608,233 | +1,257,311 | +53% | $3.99 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0.19% | $17,162,000 | 2,350,922 | +484,850 | +26% | $7.30 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.07% | $18,530,000 | 1,866,072 | +121,306 | +7% | $9.93 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.09% | $18,948,000 | 1,744,766 | -141,120 | -7.5% | $10.86 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | +0.02% | $11,938,000 | 1,885,886 | +51,066 | +2.8% | $6.33 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.1% | $16,275,000 | 1,834,820 | +180,463 | +11% | $8.87 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.07% | $17,652,000 | 1,654,357 | +101,981 | +6.6% | $10.67 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | -0.1% | $15,881,000 | 1,552,376 | -165,248 | -9.6% | $10.23 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | +0.01% | $14,583,000 | 1,717,624 | +22,012 | +1.3% | $8.49 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.21% | $15,311,000 | 1,695,612 | +360,617 | +27% | $9.03 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +1.1% | $15,059,000 | 1,334,995 | +1,334,995 | NEW | $11.28 | Q2 2016 |