| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2.4% | $0 | 0 | -12,321,077 | -100% | $25.00 | Q3 2020 | ||
| 30 Jun 2020 | 2.4% | +0.25% | $3,954,000 | 12,321,077 | +1,278,774 | +12% | $0.32 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.5% | $2,870,000 | 11,042,303 | +2,428,467 | +28% | $0.26 | Q1 2020 | |
| 31 Dec 2019 | 5% | +2.8% | $10,508,000 | 8,613,836 | +4,858,015 | +129% | $1.22 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.78% | $4,769,000 | 3,755,821 | +1,139,231 | +44% | $1.27 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +1.5% | $4,893,000 | 2,616,590 | +1,425,090 | +120% | $1.87 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | 0% | $3,419,000 | 1,191,500 | 0 | $2.87 | Q1 2019 | ||
| 31 Dec 2018 | 1.8% | -0.1% | $3,121,000 | 1,191,500 | -67,000 | -5.3% | $2.62 | Q4 2018 | |
| 30 Sep 2018 | 4% | -2.1% | $8,847,000 | 1,258,500 | -664,000 | -35% | $7.03 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | -2% | $12,169,000 | 1,922,500 | -718,000 | -27% | $6.33 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | +0% | $9,796,000 | 2,640,500 | +1,000 | +0.04% | $3.71 | Q1 2018 | |
| 31 Dec 2017 | 5.5% | 0% | $11,930,000 | 2,639,500 | 0 | $4.52 | Q4 2017 | ||
| 30 Sep 2017 | 6.1% | +0.73% | $12,141,000 | 2,639,500 | +315,500 | +14% | $4.60 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | +4.5% | $8,412,000 | 2,324,000 | +2,324,000 | NEW | $3.62 | Q2 2017 |