| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.12% | $0 | 0 | -411,937 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.12% | +0.04% | $3,048,000 | 411,937 | +151,907 | +58% | $7.40 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | 0% | $1,027,000 | 260,030 | 0 | $3.95 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | 0% | $2,473,000 | 260,030 | 0 | $9.51 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | +0.09% | $2,020,000 | 260,030 | +260,030 | NEW | $7.77 | Q3 2019 | |
| 30 Jun 2018 | -0.08% | $0 | 0 | -442,461 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.08% | +0.04% | $2,084,000 | 442,461 | +232,942 | +111% | $4.71 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.02% | $1,037,000 | 209,519 | +90,658 | +76% | $4.95 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $586,000 | 118,861 | +118,861 | NEW | $4.93 | Q3 2017 |