| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.58% | $0 | 0 | -733,892 | -100% | $1.84 | Q3 2020 | ||
| 30 Jun 2020 | 0.58% | -0.17% | $2,532,000 | 733,892 | -217,057 | -23% | $3.45 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.02% | $2,910,000 | 950,949 | +35,825 | +3.9% | $3.06 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.23% | $4,704,000 | 915,124 | -387,267 | -30% | $5.14 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -0.01% | $6,720,000 | 1,302,391 | -9,816 | -0.75% | $5.16 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.07% | $7,939,000 | 1,312,207 | +103,093 | +8.5% | $6.05 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.67% | $8,742,000 | 1,209,114 | +720,064 | +147% | $7.23 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.51% | $3,619,000 | 489,050 | +489,050 | NEW | $7.40 | Q4 2018 |