| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.45% | $0 | 0 | -749,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.45% | -0.03% | $684,000 | 749,000 | -50,000 | -6.3% | $0.91 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | 0% | $5,033,000 | 799,000 | 0 | $6.30 | Q4 2019 | ||
| 30 Sep 2019 | 2.7% | +0.09% | $5,670,000 | 799,000 | +25,000 | +3.2% | $7.10 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | 0% | $6,065,000 | 774,000 | 0 | $7.84 | Q2 2019 | ||
| 31 Mar 2019 | 2.9% | +0.87% | $6,355,000 | 774,000 | +232,000 | +43% | $8.21 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | 0% | $3,705,000 | 542,000 | 0 | $6.84 | Q4 2018 | ||
| 30 Sep 2018 | 2.9% | 0% | $5,079,000 | 542,000 | 0 | $9.37 | Q3 2018 | ||
| 30 Jun 2018 | 2.9% | +1.2% | $4,783,000 | 542,000 | +232,000 | +75% | $8.82 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.72% | $2,562,000 | 310,000 | -105,000 | -25% | $8.26 | Q1 2018 | |
| 31 Dec 2017 | 3% | +1.2% | $4,105,000 | 415,000 | +165,500 | +66% | $9.89 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | 0% | $2,629,000 | 249,500 | 0 | $10.54 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $865,000 | 35,374 | 0 | $24.45 * | Q2 2017 |