| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.39% | $0 | 0 | -61,738 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.39% | -1.4% | $864,000 | 61,738 | -226,975 | -79% | $13.99 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | 0% | $865,000 | 288,713 | 0 | $3.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.76% | -0.19% | $1,770,000 | 288,713 | -71,700 | -20% | $6.13 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0.11% | $2,101,000 | 360,413 | +41,800 | +13% | $5.83 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0.93% | $1,899,000 | 318,613 | +318,613 | NEW | $5.96 | Q2 2019 |