| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.68% | $0 | 0 | -1,144,149 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.68% | +0.04% | $812,000 | 1,144,149 | +63,481 | +5.9% | $0.71 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | +0.45% | $4,647,000 | 1,080,668 | +117,368 | +12% | $4.30 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | +0.09% | $4,643,000 | 963,300 | +19,645 | +2.1% | $4.82 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | -0.05% | $4,982,000 | 943,655 | -10,123 | -1.1% | $5.28 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | +0.1% | $5,274,000 | 953,778 | +20,355 | +2.2% | $5.53 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | +0.12% | $4,098,000 | 933,423 | +24,647 | +2.7% | $4.39 | Q4 2018 | |
| 30 Sep 2018 | 5.2% | +0.22% | $5,862,000 | 908,776 | +37,918 | +4.4% | $6.45 | Q3 2018 | |
| 30 Jun 2018 | 5.2% | +0.28% | $5,347,000 | 870,858 | +46,835 | +5.7% | $6.14 | Q2 2018 | |
| 31 Mar 2018 | 6.2% | +0.44% | $4,730,000 | 824,023 | +58,598 | +7.7% | $5.74 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | 0% | $4,707,000 | 765,425 | 0 | $6.15 | Q4 2017 |