| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.39% | $0 | 0 | -53,800 | -100% | $4.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.39% | -1.3% | $421,000 | 53,800 | -174,860 | -76% | $7.83 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +1.9% | $2,456,000 | 228,660 | +174,860 | +325% | $10.74 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.63% | $531,000 | 53,800 | +53,800 | NEW | $9.87 | Q1 2019 | |
| 31 Dec 2018 | -0.72% | $0 | 0 | -65,986 | -100% | $4.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.72% | 0% | $1,023,000 | 65,986 | 0 | $15.50 | Q3 2018 | ||
| 30 Jun 2018 | 0.6% | 0% | $864,000 | 65,986 | 0 | $13.09 | Q2 2018 | ||
| 31 Mar 2018 | 0.69% | +0.69% | $864,000 | 65,986 | +65,986 | NEW | $13.09 | Q1 2018 | |
| 31 Dec 2017 | -0.83% | $0 | 0 | -87,984 | -100% | $4.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.83% | 0% | $1,377,000 | 87,984 | 0 | $15.65 | Q3 2017 | ||
| 30 Jun 2017 | 0.65% | +0.45% | $1,012,000 | 87,984 | +59,884 | +213% | $11.50 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.2% | $268,000 | 28,100 | +28,100 | NEW | $9.54 | Q1 2017 | |
| 31 Dec 2016 | -1.1% | $0 | 0 | -118,479 | -100% | $4.00 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | 0% | $1,577,000 | 118,479 | 0 | $13.31 | Q3 2016 | ||
| 30 Jun 2016 | 1% | 0% | $1,589,000 | 118,479 | 0 | $13.41 | Q2 2016 | ||
| 31 Mar 2016 | 0.81% | +0.81% | $1,256,000 | 118,479 | +118,479 | NEW | $10.60 | Q1 2016 |