| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.08% | $0 | 0 | -2,980,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.08% | 0% | $1,346,000 | 2,980,000 | 0 | $0.45 | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | 0% | $2,849,000 | 2,980,000 | 0 | $0.96 | Q4 2019 | ||
| 30 Sep 2019 | 0.18% | 0% | $3,606,000 | 2,980,000 | 0 | $1.21 | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | 0% | $4,142,000 | 2,980,000 | 0 | $1.39 | Q2 2019 | ||
| 31 Mar 2019 | 0.22% | +0.03% | $4,172,000 | 2,980,000 | +400,497 | +16% | $1.40 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.01% | $7,455,000 | 2,579,503 | -41,780 | -1.6% | $2.89 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.1% | $15,361,000 | 2,621,283 | +502,500 | +24% | $5.86 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.12% | $10,594,000 | 2,118,783 | +971,183 | +85% | $5.00 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.01% | $9,387,000 | 1,147,600 | -60,331 | -5% | $8.18 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.04% | $7,537,000 | 1,207,931 | +250,000 | +26% | $6.24 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.12% | $4,962,000 | 957,931 | +957,931 | NEW | $5.18 | Q3 2017 |