| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.02% | $0 | 0 | -328,793 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.02% | -0.04% | $986,000 | 328,793 | -573,253 | -64% | $3.00 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.01% | $5,530,000 | 902,046 | -52,256 | -5.5% | $6.13 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.01% | $5,564,000 | 954,302 | +51,174 | +5.7% | $5.83 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.12% | $5,383,000 | 903,128 | +661,840 | +274% | $5.96 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.02% | $1,460,000 | 241,288 | +36,526 | +18% | $6.05 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.15% | $1,061,000 | 204,762 | +173,083 | +546% | $5.18 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $223,000 | 31,679 | +2,631 | +9.1% | $7.04 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $214,000 | 29,048 | +15,987 | +122% | $7.37 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $95,000 | 13,061 | -2,983 | -19% | $7.27 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.06% | $118,000 | 16,044 | -87,223 | -84% | $7.35 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $873,000 | 103,267 | +4,236 | +4.3% | $8.45 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.11% | $906,000 | 99,031 | +99,031 | NEW | $9.15 | Q2 2017 |