| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.01% | $0 | 0 | -406,076 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.01% | -0.11% | $201,000 | 406,076 | -7,008,461 | -95% | $0.49 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | 0% | $3,188,000 | 7,414,537 | 0 | $0.43 | Q1 2020 | ||
| 31 Dec 2019 | 0.94% | 0% | $30,251,000 | 7,414,537 | 0 | $4.08 | Q4 2019 | ||
| 30 Sep 2019 | 0.81% | 0% | $28,991,000 | 7,414,537 | 0 | $3.91 | Q3 2019 | ||
| 30 Jun 2019 | 2.5% | 0% | $93,423,000 | 7,414,537 | 0 | $12.60 | Q2 2019 | ||
| 31 Mar 2019 | 2.9% | 0% | $104,508,000 | 7,414,537 | 0 | $14.10 | Q1 2019 | ||
| 31 Dec 2018 | 4.1% | +4.1% | $98,984,000 | 7,414,537 | +7,414,537 | NEW | $13.35 | Q4 2018 |