| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.01% | $0 | 0 | -313,660 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.01% | -0% | $361,000 | 313,660 | -17,613 | -5.3% | $1.15 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $182,000 | 331,273 | +65,641 | +25% | $0.55 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $1,283,000 | 265,632 | +192,583 | +264% | $4.83 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $317,000 | 73,049 | -81,629 | -53% | $4.34 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $1,019,000 | 154,678 | -46 | -0.03% | $6.59 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $1,168,000 | 154,724 | +5,798 | +3.9% | $7.55 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $967,000 | 148,926 | +5,739 | +4% | $6.49 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $1,717,000 | 143,187 | -1,513 | -1% | $11.99 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $1,554,000 | 144,700 | +11,082 | +8.3% | $10.74 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $1,769,000 | 133,618 | -2,816 | -2.1% | $13.24 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $1,658,000 | 136,434 | +4,465 | +3.4% | $12.15 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $1,483,000 | 131,969 | +131,969 | NEW | $11.24 | Q3 2017 |