| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.27% | $0 | 0 | -1,239,275 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.27% | -0.13% | $1,995,000 | 1,239,275 | -586,812 | -32% | $1.61 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.05% | $2,520,000 | 1,826,087 | -231,973 | -11% | $1.38 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.2% | $3,519,000 | 2,058,060 | +589,010 | +40% | $1.71 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | +0.04% | $6,816,000 | 1,469,050 | +67,800 | +4.8% | $4.64 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | 0% | $4,680,000 | 1,401,250 | 0 | $3.34 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | -0.38% | $8,127,000 | 1,401,250 | -505,173 | -26% | $5.80 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.23% | $10,009,000 | 1,906,423 | -314,827 | -14% | $5.25 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.36% | $12,683,000 | 2,221,250 | +425,530 | +24% | $5.71 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +1.7% | $14,186,000 | 1,795,720 | +1,552,004 | +637% | $7.90 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.28% | $1,840,000 | 243,716 | +243,716 | NEW | $7.55 | Q2 2018 |