| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.28% | $0 | 0 | -61,650 | -100% | $3.89 | Q1 2020 | ||
| 31 Dec 2019 | 0.28% | -4.2% | $449,000 | 61,650 | -948,800 | -94% | $7.28 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | +4.2% | $8,286,000 | 1,010,450 | +1,010,450 | NEW | $8.20 | Q3 2019 | |
| 30 Jun 2017 | -1.9% | $0 | 0 | -220,300 | -100% | $3.89 | Q2 2017 | ||
| 31 Mar 2017 | 1.9% | +1.1% | $2,782,000 | 220,300 | +121,700 | +123% | $12.63 | Q1 2017 | |
| 31 Dec 2016 | 1% | -2.2% | $1,452,000 | 98,600 | -216,250 | -69% | $14.73 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -0.52% | $4,635,000 | 314,850 | -49,000 | -13% | $14.72 | Q3 2016 | |
| 30 Jun 2016 | 5% | +0.71% | $5,632,000 | 363,850 | +51,745 | +17% | $15.48 | Q2 2016 | |
| 31 Mar 2016 | 5.6% | -0.64% | $4,747,000 | 312,105 | -35,595 | -10% | $15.21 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | 0% | $5,462,000 | 347,700 | 0 | $15.71 | Q4 2015 |