| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.87% | $0 | 0 | -829,557 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.87% | +0.33% | $3,750,000 | 829,557 | +311,445 | +60% | $4.52 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0% | $2,554,000 | 518,112 | +5,100 | +0.99% | $4.93 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0% | $2,857,000 | 513,012 | +3,400 | +0.67% | $5.57 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.01% | $3,043,000 | 509,612 | +6,100 | +1.2% | $5.97 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.02% | $2,541,000 | 503,512 | +21,539 | +4.5% | $5.05 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | 0% | $3,591,000 | 481,973 | 0 | $7.45 | Q3 2018 | ||
| 30 Jun 2018 | 0.42% | +0.04% | $3,518,000 | 481,973 | +41,130 | +9.3% | $7.30 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.08% | $3,015,000 | 440,843 | +82,315 | +23% | $6.84 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0% | $3,087,000 | 358,528 | +1,200 | +0.34% | $8.61 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0% | $3,334,000 | 357,328 | +2,645 | +0.75% | $9.33 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.02% | $3,582,000 | 354,683 | +14,440 | +4.2% | $10.10 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | +0.3% | $3,804,000 | 340,243 | +118,541 | +53% | $11.18 | Q1 2017 | |
| 31 Dec 2016 | 1% | 0% | $2,512,000 | 221,702 | 0 | $11.33 | Q4 2016 |