| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.6% | $0 | 0 | -1,795,545 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1.6% | 0% | $4,040,000 | 1,795,545 | 0 | $2.25 | Q3 2020 | ||
| 30 Jun 2020 | 0.24% | 0% | $826,000 | 1,795,545 | 0 | $0.46 | Q2 2020 | ||
| 31 Mar 2020 | 0.22% | 0% | $742,000 | 1,795,545 | 0 | $0.41 | Q1 2020 | ||
| 31 Dec 2019 | 0.33% | 0% | $1,293,000 | 1,795,545 | 0 | $0.72 | Q4 2019 | ||
| 30 Sep 2019 | 0.78% | 0% | $2,586,000 | 1,795,545 | 0 | $1.44 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | 0% | $4,704,000 | 1,795,545 | 0 | $2.62 | Q2 2019 | ||
| 31 Mar 2019 | 2.2% | 0% | $7,882,000 | 1,795,545 | 0 | $4.39 | Q1 2019 | ||
| 31 Dec 2018 | 2.2% | 0% | $7,900,000 | 1,795,545 | 0 | $4.40 | Q4 2018 | ||
| 30 Sep 2018 | 3.4% | 0% | $18,494,000 | 1,795,545 | 0 | $10.30 | Q3 2018 | ||
| 30 Jun 2018 | 6.2% | +4.3% | $25,766,000 | 1,795,545 | +1,245,545 | +226% | $14.35 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +3.3% | $6,111,000 | 550,000 | +550,000 | NEW | $11.11 | Q1 2018 |