| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.58% | $0 | 0 | -449,500 | -100% | $4.02 | Q4 2020 | ||
| 30 Sep 2020 | 0.58% | 0% | $1,429,000 | 449,500 | 0 | $3.18 | Q3 2020 | ||
| 30 Jun 2020 | 0.47% | 0% | $1,623,000 | 449,500 | 0 | $3.61 | Q2 2020 | ||
| 31 Mar 2020 | 0.81% | 0% | $2,706,000 | 449,500 | 0 | $6.02 | Q1 2020 | ||
| 31 Dec 2019 | 0.82% | 0% | $3,196,000 | 449,500 | 0 | $7.11 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | 0% | $3,484,000 | 449,500 | 0 | $7.75 | Q3 2019 | ||
| 30 Jun 2019 | 0.68% | +0.04% | $2,531,000 | 449,500 | +26,200 | +6.2% | $5.63 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | 0% | $3,327,000 | 423,300 | 0 | $7.86 | Q1 2019 | ||
| 31 Dec 2018 | 0.78% | +0.54% | $2,853,000 | 423,300 | +293,300 | +226% | $6.74 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.3% | $1,632,000 | 130,000 | +130,000 | NEW | $12.55 | Q3 2018 |