| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.66% | $0 | 0 | -683,389 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.66% | +0.03% | $793,000 | 683,389 | +29,219 | +4.5% | $1.16 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +0.11% | $3,971,000 | 654,170 | +20,199 | +3.2% | $6.07 | Q4 2019 | |
| 30 Sep 2019 | -4.5% | $0 | 0 | -639,533 | -100% | Q3 2019 | |||
| 30 Sep 2019 | 4% | +4% | $4,393,000 | 633,971 | +633,971 | NEW | $6.93 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | +0% | $4,982,000 | 639,533 | +279 | +0.04% | $7.79 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | +0.03% | $5,133,000 | 639,254 | +4,496 | +0.71% | $8.03 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | +0.76% | $4,450,000 | 634,758 | +102,425 | +19% | $7.01 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | -0.06% | $4,903,000 | 532,333 | -7,521 | -1.4% | $9.21 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | +0.17% | $4,869,000 | 539,854 | +19,246 | +3.7% | $9.02 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | +0.09% | $4,045,000 | 520,608 | +9,149 | +1.8% | $7.77 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | 0% | $4,572,000 | 511,459 | 0 | $8.94 | Q4 2017 |