| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.06% | $0 | 0 | -250,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.06% | 0% | $670,000 | 250,000 | 0 | $2.68 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $567,000 | 286,310 | 0 | $1.98 * | Q1 2020 | |||
| 31 Dec 2019 | 0.13% | +0.03% | $1,095,000 | 313,763 | +76,713 | +32% | $3.49 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.07% | $571,000 | 237,050 | +237,050 | NEW | $2.41 | Q3 2019 | |
| 30 Jun 2019 | -0.15% | $0 | 0 | -50,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.15% | +0.15% | $1,087,000 | 50,000 | +50,000 | NEW | $21.74 | Q1 2019 | |
| 31 Mar 2017 | -0.09% | $0 | 0 | -5,149 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.09% | +0.09% | $257,000 | 5,149 | +5,149 | NEW | $49.91 | Q4 2016 | |
| 30 Sep 2016 | put | 0% | $712 | 10,200 | 0 | $0.07 * | Q3 2016 |