| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.24% | $0 | 0 | -3,416,626 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.24% | -0.01% | $1,469,000 | 3,416,626 | -86,222 | -2.5% | $0.43 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0.06% | $8,897,000 | 3,502,848 | -237,814 | -6.4% | $2.54 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0.54% | $7,859,000 | 3,740,662 | -2,311,814 | -38% | $2.10 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.48% | $25,178,000 | 6,052,476 | +1,354,406 | +29% | $4.16 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.26% | $39,046,000 | 4,698,070 | +388,358 | +9% | $8.31 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | +2.8% | $42,020,000 | 4,309,712 | +3,057,010 | +244% | $9.75 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +2.6% | $31,042,000 | 1,252,702 | +1,252,702 | NEW | $24.78 | Q3 2018 |