| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.05% | $0 | 0 | -1,945,267 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.05% | -0% | $4,572,000 | 1,945,267 | -24,865 | -1.3% | $2.35 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $3,232,000 | 1,970,132 | +1,970,132 | NEW | $1.64 | Q1 2020 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -1,063,424 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.03% | +0.03% | $3,861,000 | 1,063,424 | +1,063,424 | NEW | $3.63 | Q1 2019 | |
| 31 Mar 2018 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q1 2018 | |||
| 31 Dec 2017 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q4 2017 | |||
| 30 Sep 2017 | 0.06% | +0% | $9,093,000 | 2,002,859 | +85,447 | +4.5% | $4.54 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $10,815,000 | 1,917,412 | -53,789 | -2.7% | $5.64 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.06% | $9,196,000 | 1,971,201 | +1,971,201 | NEW | $4.67 | Q1 2017 |