| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.06% | $0 | 0 | -14,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.06% | -62% | $518,000 | 14,000 | -14,719,500 | -100% | $37.00 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | 0% | $5,748,000 | 14,733,500 | 0 | $0.39 | Q1 2020 | ||
| 31 Dec 2019 | 2.3% | 0% | $42,432,000 | 14,733,500 | 0 | $2.88 | Q4 2019 | ||
| 30 Sep 2019 | 1.6% | +0.2% | $27,552,000 | 14,733,500 | +1,783,500 | +14% | $1.87 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.6% | $37,555,000 | 12,950,000 | +3,465,702 | +37% | $2.90 | Q2 2019 | |
| 31 Mar 2019 | 2% | 0% | $32,626,000 | 9,484,298 | 0 | $3.44 | Q1 2019 |