| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -12,500 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | -0.01% | $51,000 | 12,500 | -91,958 | -88% | $4.08 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.1% | $233,000 | 104,458 | -2,540,725 | -96% | $2.23 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | 0% | $41,371,000 | 2,645,183 | 0 | $15.64 | Q4 2019 | ||
| 30 Sep 2019 | 0.31% | +0.01% | $50,206,000 | 2,645,183 | +91,843 | +3.6% | $18.98 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.06% | $54,207,000 | 2,553,340 | +450,096 | +21% | $21.23 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.02% | $47,596,000 | 2,103,244 | -146,756 | -6.5% | $22.63 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | 0% | $44,550,000 | 2,250,000 | 0 | $19.80 | Q4 2018 | ||
| 30 Sep 2018 | 0.33% | +0.33% | $56,250,000 | 2,250,000 | +2,250,000 | NEW | $25.00 | Q3 2018 |