| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.07% | $0 | 0 | -25,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.07% | 0% | $151,000 | 25,000 | 0 | $6.04 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | -0.48% | $140,000 | 25,000 | -146,900 | -85% | $5.60 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.21% | $679,000 | 171,900 | -163,515 | -49% | $3.95 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0% | $1,771,000 | 335,415 | -1,950 | -0.58% | $5.28 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.02% | $1,393,000 | 337,365 | -14,585 | -4.1% | $4.13 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | -0.04% | $2,210,000 | 351,950 | -16,700 | -4.5% | $6.28 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0.83% | $2,271,000 | 368,650 | +343,650 | +1375% | $6.16 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.04% | $163,000 | 25,000 | +25,000 | NEW | $6.52 | Q3 2018 |