| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.5% | $0 | 0 | -1,652,013 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.5% | 0% | $4,427,000 | 1,652,013 | 0 | $2.68 | Q1 2020 | ||
| 31 Dec 2019 | 0.74% | 0% | $7,665,000 | 1,652,013 | 0 | $4.64 | Q4 2019 | ||
| 30 Sep 2019 | 0.78% | -0.04% | $7,401,000 | 1,652,013 | -81,869 | -4.7% | $4.48 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.23% | $10,386,000 | 1,733,882 | -323,145 | -16% | $5.99 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.13% | $16,148,000 | 2,057,027 | -147,380 | -6.7% | $7.85 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.51% | $9,082,000 | 2,204,407 | +900,000 | +69% | $4.12 | Q4 2018 | |
| 30 Sep 2018 | 2% | +2% | $12,848,000 | 1,304,407 | +1,304,407 | NEW | $9.85 | Q3 2018 | |
| 30 Jun 2018 | -0.31% | $0 | 0 | -52,008 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.31% | +0.31% | $1,954,000 | 52,008 | +52,008 | NEW | $37.57 | Q1 2018 |