| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.11% | $0 | 0 | -411,425 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.11% | -0.09% | $570,000 | 411,425 | -307,878 | -43% | $1.39 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.28% | $704,000 | 719,303 | -996,001 | -58% | $0.98 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.37% | $2,125,000 | 1,715,304 | -1,439,844 | -46% | $1.24 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0.39% | $4,148,000 | 3,155,148 | -1,595,349 | -34% | $1.31 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | -0.17% | $5,319,000 | 4,750,497 | -842,955 | -15% | $1.12 | Q2 2019 | |
| 31 Mar 2019 | 2% | 0% | $6,056,000 | 5,593,452 | 0 | $1.08 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | +0.07% | $5,786,000 | 5,593,452 | +334,994 | +6.4% | $1.03 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.29% | $5,950,000 | 5,258,458 | -1,324,280 | -20% | $1.13 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.13% | $6,956,000 | 6,582,738 | +684,298 | +12% | $1.06 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.22% | $5,952,000 | 5,898,440 | +1,288,957 | +28% | $1.01 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.06% | $4,771,000 | 4,609,483 | -388,948 | -7.8% | $1.04 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | +0.75% | $5,037,000 | 4,998,431 | +4,998,431 | NEW | $1.01 | Q3 2017 |