| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.3% | $0 | 0 | -540,317 | -100% | $1.58 | Q3 2020 | ||
| 30 Jun 2020 | 0.3% | -0.14% | $1,043,000 | 540,317 | -256,368 | -32% | $1.93 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.14% | $1,506,000 | 796,685 | -242,600 | -23% | $1.89 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.39% | $4,666,000 | 1,039,285 | -336,721 | -24% | $4.49 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | -0.42% | $11,435,000 | 1,376,006 | -167,109 | -11% | $8.31 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | 0% | $19,304,000 | 1,543,115 | 0 | $12.51 | Q2 2019 | ||
| 31 Mar 2019 | 6.4% | 0% | $23,533,000 | 1,543,115 | 0 | $15.25 | Q1 2019 | ||
| 31 Dec 2018 | 8.2% | 0% | $29,859,000 | 1,543,115 | 0 | $19.35 | Q4 2018 | ||
| 30 Sep 2018 | 9% | 0% | $49,472,000 | 1,543,115 | 0 | $32.06 | Q3 2018 | ||
| 30 Jun 2018 | 9.9% | +9.9% | $41,062,000 | 1,543,115 | +1,543,115 | NEW | $26.61 | Q2 2018 |