| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.02% | $0 | 0 | -285,095 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.02% | 0% | $399,000 | 285,095 | 0 | $1.40 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $230,000 | 287,145 | 0 | $0.80 * | Q1 2020 | |||
| 31 Dec 2019 | 0.1% | +0.01% | $3,034,000 | 295,095 | +30,015 | +11% | $10.28 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.01% | $3,780,000 | 265,080 | -14,971 | -5.3% | $14.26 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | 0% | $3,431,000 | 280,051 | +1 | +0% | $12.25 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $1,571,000 | 280,050 | +53,016 | +23% | $5.61 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $1,235,000 | 227,034 | -450 | -0.2% | $5.44 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $3,326,000 | 227,484 | +4,000 | +1.8% | $14.62 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $3,241,000 | 223,484 | +47,112 | +27% | $14.50 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.05% | $2,893,000 | 176,372 | +176,372 | NEW | $16.40 | Q1 2018 |