| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2.6% | $0 | 0 | -23,624,445 | -100% | $1.00 | Q4 2020 | ||
| 30 Sep 2020 | 2.6% | -0.19% | $23,624,000 | 23,624,445 | -1,736,405 | -6.8% | $1.00 | Q3 2020 | |
| 30 Jun 2020 | 3% | +1.1% | $25,361,000 | 25,360,850 | +9,650,010 | +61% | $1.00 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.13% | $15,711,000 | 15,710,840 | +881,176 | +5.9% | $1.00 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.08% | $14,830,000 | 14,829,664 | -653,430 | -4.2% | $1.00 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.46% | $15,483,000 | 15,483,094 | +3,557,207 | +30% | $1.00 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.31% | $11,926,000 | 11,925,887 | -2,407,864 | -17% | $1.00 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.59% | $14,334,000 | 14,333,751 | +4,318,145 | +43% | $1.00 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.97% | $10,016,000 | 10,015,606 | +6,224,634 | +164% | $1.00 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.02% | $3,791,000 | 3,790,972 | -123,551 | -3.2% | $1.00 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.34% | $3,915,000 | 3,914,523 | +2,384,328 | +156% | $1.00 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.24% | $1,530,000 | 1,530,195 | +1,530,195 | NEW | $1.00 | Q1 2018 |