| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -110,808 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | -0.01% | $570,000 | 110,808 | -301,607 | -73% | $5.14 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $3,052,000 | 412,415 | -144,399 | -26% | $7.40 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $2,199,000 | 556,814 | -2,037 | -0.36% | $3.95 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $5,315,000 | 558,851 | +111,406 | +25% | $9.51 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $3,477,000 | 447,445 | +84 | +0.02% | $7.77 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $4,183,000 | 447,361 | +447,361 | NEW | $9.35 | Q2 2019 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -211,990 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.02% | +0.02% | $1,702,000 | 211,990 | +211,990 | NEW | $8.03 | Q2 2018 |