| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.19% | $0 | 0 | -1,762,826 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.19% | -0% | $1,357,000 | 1,762,826 | -13,818 | -0.78% | $0.77 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | 0% | $1,972,000 | 1,776,644 | 0 | $1.11 | Q4 2019 | ||
| 30 Sep 2019 | 0.16% | 0% | $1,313,000 | 1,776,644 | 0 | $0.74 | Q3 2019 | ||
| 30 Jun 2019 | 0.25% | +0.08% | $2,114,000 | 1,776,644 | +567,320 | +47% | $1.19 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.17% | $3,314,000 | 1,209,324 | +471,695 | +64% | $2.74 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | 0% | $3,651,000 | 737,629 | 0 | $4.95 | Q4 2018 | ||
| 30 Sep 2018 | 1.5% | 0% | $8,623,000 | 737,629 | 0 | $11.69 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | +0.24% | $7,546,000 | 737,629 | +150,000 | +26% | $10.23 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | 0% | $4,378,000 | 587,629 | 0 | $7.45 | Q1 2018 | ||
| 31 Dec 2017 | 0.41% | +0.02% | $2,715,000 | 587,629 | +27,644 | +4.9% | $4.62 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.35% | $1,971,000 | 559,985 | +559,985 | NEW | $3.52 | Q3 2017 |