| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -5.4% | $0 | 0 | -297,119 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 5.4% | -26% | $3,672,000 | 297,119 | -1,409,029 | -83% | $12.36 | Q2 2020 | |
| 31 Mar 2020 | 9.7% | -7.1% | $13,803,000 | 1,706,148 | -1,247,505 | -42% | $8.09 | Q1 2020 | |
| 31 Dec 2019 | 17% | -3.8% | $39,874,000 | 2,953,653 | -669,277 | -18% | $13.50 | Q4 2019 | |
| 30 Sep 2019 | 14% | +1.7% | $37,063,000 | 3,622,930 | +432,978 | +14% | $10.23 | Q3 2019 | |
| 30 Jun 2019 | 13% | +2.9% | $37,992,000 | 3,189,952 | +713,887 | +29% | $11.91 | Q2 2019 | |
| 31 Mar 2019 | 13% | +1.6% | $41,672,000 | 2,476,065 | +320,139 | +15% | $16.83 | Q1 2019 | |
| 31 Dec 2018 | 8.5% | 0% | $31,390,000 | 2,155,926 | 0 | $14.56 | Q4 2018 |