| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.06% | $0 | 0 | -514,190 | -100% | $1.58 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | -0.05% | $992,000 | 514,190 | -388,682 | -43% | $1.93 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.02% | $1,706,000 | 902,872 | +166,294 | +23% | $1.89 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.03% | $3,307,000 | 736,578 | +108,230 | +17% | $4.49 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | +0.07% | $5,222,000 | 628,348 | +45,550 | +7.8% | $8.31 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.1% | $7,291,000 | 582,798 | +57,798 | +11% | $12.51 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | 0% | $8,006,000 | 525,000 | 0 | $15.25 | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | 0% | $10,159,000 | 525,000 | 0 | $19.35 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | +1.3% | $16,832,000 | 525,000 | +525,000 | NEW | $32.06 | Q3 2018 |