| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.12% | $0 | 0 | -218,248 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.12% | -0.15% | $478,000 | 218,248 | -272,027 | -55% | $2.19 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.05% | $907,000 | 490,275 | +176,157 | +56% | $1.85 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.22% | $1,445,000 | 314,118 | +314,118 | NEW | $4.60 | Q4 2019 | |
| 31 Dec 2018 | -1% | $0 | 0 | -1,106,307 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1% | -0.47% | $6,217,000 | 1,106,307 | -498,581 | -31% | $5.62 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.68% | $8,731,000 | 1,604,888 | -797,193 | -33% | $5.44 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.02% | $11,890,000 | 2,402,081 | +24,314 | +1% | $4.95 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | 0% | $10,652,000 | 2,377,767 | 0 | $4.48 | Q4 2017 | ||
| 30 Sep 2017 | 1.9% | +1.8% | $10,771,000 | 2,377,767 | +2,222,000 | +1426% | $4.53 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | 0% | $737,000 | 155,767 | 0 | $4.73 | Q2 2017 | ||
| 31 Mar 2017 | 0.2% | +0.2% | $886,000 | 155,767 | +155,767 | NEW | $5.69 | Q1 2017 |