| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -5.8% | $0 | 0 | -761,563 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 5.8% | -3.3% | $2,391,000 | 761,563 | -430,133 | -36% | $3.14 | Q2 2020 | |
| 31 Mar 2020 | 10% | -1.3% | $3,706,000 | 1,191,696 | -152,401 | -11% | $3.11 | Q1 2020 | |
| 31 Dec 2019 | 25% | -0.04% | $10,901,000 | 1,344,097 | -2,020 | -0.15% | $8.11 | Q4 2019 | |
| 30 Sep 2019 | 20% | +6.5% | $8,440,000 | 1,346,117 | +441,250 | +49% | $6.27 | Q3 2019 | |
| 30 Jun 2019 | 15% | +12% | $6,298,000 | 904,867 | +746,268 | +471% | $6.96 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +0.04% | $1,438,000 | 158,599 | +1,919 | +1.2% | $9.07 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +3.2% | $1,532,000 | 156,680 | +156,680 | NEW | $9.78 | Q4 2018 |