| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.87% | $0 | 0 | -601,142 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.87% | 0% | $325,000 | 601,142 | 0 | $0.54 | Q2 2020 | ||
| 31 Mar 2020 | 3% | 0% | $920,000 | 601,142 | 0 | $1.53 | Q1 2020 | ||
| 31 Dec 2019 | 4.9% | +0.94% | $4,226,000 | 601,142 | +115,000 | +24% | $7.03 | Q4 2019 | |
| 30 Sep 2019 | 11% | -0.46% | $11,084,000 | 486,142 | -20,392 | -4% | $22.80 | Q3 2019 | |
| 30 Jun 2019 | 7.8% | -0.04% | $9,852,000 | 506,534 | -2,400 | -0.47% | $19.45 | Q2 2019 | |
| 31 Mar 2019 | 5.6% | -0.01% | $7,970,000 | 508,934 | -550 | -0.11% | $15.66 | Q1 2019 | |
| 31 Dec 2018 | 7.9% | +4.5% | $10,898,000 | 509,484 | +289,911 | +132% | $21.39 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | +3.9% | $6,587,000 | 219,573 | +219,573 | NEW | $30.00 | Q3 2018 |