| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.18% | $0 | 0 | -134,120 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.18% | -0.18% | $317,000 | 134,120 | -130,850 | -49% | $2.36 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.06% | $344,000 | 264,970 | -54,451 | -17% | $1.30 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.38% | $2,686,000 | 319,421 | -50,223 | -14% | $8.41 | Q4 2019 | |
| 30 Sep 2019 | -3.1% | $0 | 0 | -372,807 | -100% | Q3 2019 | |||
| 30 Sep 2019 | 3% | +3% | $3,216,000 | 369,644 | +369,644 | NEW | $8.70 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.02% | $3,430,000 | 372,807 | -2,509 | -0.67% | $9.20 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -0.07% | $3,607,000 | 375,316 | -7,895 | -2.1% | $9.61 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +1.4% | $2,993,000 | 383,211 | +169,896 | +80% | $7.81 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.01% | $2,436,000 | 213,315 | +951 | +0.45% | $11.42 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.29% | $2,321,000 | 212,364 | -27,132 | -11% | $10.93 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.12% | $2,352,000 | 239,496 | -9,620 | -3.9% | $9.82 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | 0% | $2,940,000 | 249,116 | 0 | $11.80 | Q4 2017 |