| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.49% | $0 | 0 | -1,505,801 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.49% | 0% | $2,432,000 | 1,505,801 | 0 | $1.62 | Q2 2020 | ||
| 31 Mar 2020 | 0.73% | 0% | $2,511,000 | 1,505,801 | 0 | $1.67 | Q1 2020 | ||
| 31 Dec 2019 | 0.58% | -0.98% | $2,783,000 | 1,505,801 | -2,549,995 | -63% | $1.85 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | 0% | $7,713,000 | 4,055,796 | 0 | $1.90 | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | 0% | $7,644,000 | 4,055,796 | 0 | $1.88 | Q2 2019 | ||
| 31 Mar 2019 | 2.6% | 0% | $7,948,000 | 4,055,796 | 0 | $1.96 | Q1 2019 | ||
| 31 Dec 2018 | 1.7% | 0% | $8,162,000 | 4,055,796 | 0 | $2.01 | Q4 2018 | ||
| 30 Sep 2018 | 1.5% | -0.65% | $7,550,000 | 4,055,796 | -1,790,864 | -31% | $1.86 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.31% | $11,507,000 | 5,846,660 | +887,877 | +18% | $1.97 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | 0% | $9,378,000 | 4,958,783 | 0 | $1.89 | Q1 2018 | ||
| 31 Dec 2017 | 1.8% | +0.37% | $12,465,000 | 4,958,783 | +1,014,520 | +26% | $2.51 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +1.3% | $8,695,000 | 3,944,263 | +3,944,263 | NEW | $2.20 | Q3 2017 |