| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.47% | $0 | 0 | -20,316 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.47% | +0.03% | $188,000 | 20,316 | +1,500 | +8% | $9.25 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.13% | $49,000 | 18,816 | -20,412 | -52% | $2.60 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | 0% | $69,000 | 39,228 | 0 | $1.76 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | -0.15% | $53,000 | 39,228 | -147,300 | -79% | $1.35 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.28% | $412,000 | 186,528 | -203,747 | -52% | $2.21 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0.68% | $2,170,000 | 390,275 | +297,199 | +319% | $5.56 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.18% | $1,015,000 | 93,076 | -39,949 | -30% | $10.91 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -2.7% | $1,856,000 | 133,025 | -240,419 | -64% | $13.95 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.61% | $5,863,000 | 373,444 | -140,936 | -27% | $15.70 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | +0.38% | $6,918,000 | 514,380 | +200,404 | +64% | $13.45 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.5% | $4,192,000 | 313,976 | +313,976 | NEW | $13.35 | Q4 2017 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -13,400 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.03% | +0.03% | $257,000 | 13,400 | +13,400 | NEW | $19.18 | Q2 2017 |