| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.11% | $0 | 0 | -1,111,616 | -100% | $1.37 | Q4 2019 | ||
| 30 Sep 2019 | 0.11% | -0.09% | $5,758,000 | 1,111,616 | -855,012 | -43% | $5.18 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | 0% | $7,434,000 | 1,966,628 | 0 | $3.78 | Q2 2019 | ||
| 31 Mar 2019 | 0.37% | 0% | $9,440,000 | 1,966,628 | 0 | $4.80 | Q1 2019 | ||
| 31 Dec 2018 | 0.37% | +0.37% | $8,614,000 | 1,966,628 | +1,966,628 | NEW | $4.38 | Q4 2018 | |
| 30 Sep 2018 | -0.41% | $0 | 0 | -2,112,000 | -100% | $1.37 | Q3 2018 | ||
| 30 Jun 2018 | 0.41% | 0% | $10,813,000 | 2,112,000 | 0 | $5.12 | Q2 2018 | ||
| 31 Mar 2018 | 0.33% | 0% | $8,617,000 | 2,112,000 | 0 | $4.08 | Q1 2018 | ||
| 31 Dec 2017 | 0.53% | 0% | $13,960,000 | 2,112,000 | 0 | $6.61 | Q4 2017 | ||
| 30 Sep 2017 | 0.37% | +0.15% | $9,525,000 | 2,112,000 | +862,000 | +69% | $4.51 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.27% | $6,750,000 | 1,250,000 | +1,250,000 | NEW | $5.40 | Q2 2017 |