| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.97% | $0 | 0 | -609,095 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.97% | -0.76% | $852,000 | 609,095 | -481,951 | -44% | $1.40 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -1.5% | $872,000 | 1,091,046 | -1,533,182 | -58% | $0.80 | Q1 2020 | |
| 31 Mar 2020 | 27% | 0% | $26,977,000 | 2,624,228 | 0 | $10.28 | Q1 2020 | ||
| 31 Dec 2019 | 18% | -1.1% | $26,977,000 | 2,624,228 | -162,765 | -5.8% | $10.28 | Q4 2019 | |
| 30 Sep 2019 | 33% | +18% | $39,745,000 | 2,786,993 | +1,518,225 | +120% | $14.26 | Q3 2019 | |
| 30 Jun 2019 | 12% | +11% | $15,542,000 | 1,268,768 | +1,201,723 | +1792% | $12.25 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.32% | $376,000 | 67,045 | +67,045 | NEW | $5.61 | Q1 2019 | |
| 31 Mar 2018 | -3.4% | $0 | 0 | -474,908 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 3.4% | -0.7% | $8,605,000 | 474,908 | -97,991 | -17% | $18.12 | Q4 2017 | |
| 30 Sep 2017 | 6.3% | +2.5% | $11,457,000 | 572,899 | +225,753 | +65% | $20.00 | Q3 2017 | |
| 30 Jun 2017 | 4.9% | 0% | $7,418,000 | 347,146 | 0 | $21.37 | Q2 2017 | ||
| 31 Mar 2017 | 4.7% | +0.54% | $7,418,000 | 347,146 | +40,211 | +13% | $21.37 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | +3.2% | $7,200,000 | 306,935 | +259,813 | +551% | $23.46 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | +0.9% | $998,000 | 47,122 | +47,122 | NEW | $21.18 | Q3 2016 |