| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.58% | $0 | 0 | -356,524 | -100% | $7.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.58% | -1.5% | $1,594,000 | 356,524 | -890,019 | -71% | $4.47 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.26% | $4,039,000 | 1,246,543 | +221,543 | +22% | $3.24 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | 0% | $5,597,000 | 1,025,000 | 0 | $5.46 | Q4 2019 | ||
| 30 Sep 2019 | 1% | 0% | $5,310,000 | 1,025,000 | 0 | $5.18 | Q3 2019 | ||
| 30 Jun 2019 | 1% | 0% | $5,556,000 | 1,025,000 | 0 | $5.42 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | 0% | $5,310,000 | 1,025,000 | 0 | $5.18 | Q1 2019 | ||
| 31 Dec 2018 | 0.85% | +0.73% | $4,336,000 | 1,025,000 | +887,204 | +644% | $4.23 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.13% | $683,000 | 137,796 | +137,796 | NEW | $4.96 | Q3 2018 |