| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.36% | $0 | 0 | -1,253,788 | -100% | $1.60 | Q4 2020 | ||
| 30 Sep 2020 | 0.36% | 0% | $3,699,000 | 1,253,788 | 0 | $2.95 | Q3 2020 | ||
| 30 Jun 2020 | 0.43% | -0.42% | $4,312,000 | 1,253,788 | -1,208,280 | -49% | $3.44 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | 0% | $8,101,000 | 2,462,068 | 0 | $3.29 | Q1 2020 | ||
| 31 Dec 2019 | 1.8% | +1.2% | $22,012,000 | 2,462,068 | +1,587,038 | +181% | $8.94 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.06% | $5,902,000 | 875,030 | +101,895 | +13% | $6.74 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | 0% | $7,067,000 | 773,135 | 0 | $9.14 | Q2 2019 | ||
| 31 Mar 2019 | 0.31% | -0.07% | $6,448,000 | 773,135 | -173,630 | -18% | $8.34 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | 0% | $7,300,000 | 946,765 | 0 | $7.71 | Q4 2018 | ||
| 30 Sep 2018 | 0.63% | +0.63% | $13,122,000 | 946,765 | +946,765 | NEW | $13.86 | Q3 2018 |