| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.15% | $0 | 0 | -816,956 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.15% | -0.05% | $2,549,000 | 816,956 | -265,124 | -25% | $3.12 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -2.6% | $4,469,000 | 1,082,080 | -8,702,342 | -89% | $4.13 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +1.4% | $15,753,000 | 9,784,422 | +9,784,422 | NEW | $1.61 | Q1 2020 | |
| 30 Sep 2019 | -1.3% | $0 | 0 | -5,681,397 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.3% | -0.02% | $14,203,000 | 5,681,397 | -96,709 | -1.7% | $2.50 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | 0% | $17,739,000 | 5,778,106 | 0 | $3.07 | Q1 2019 | ||
| 31 Dec 2018 | 1.9% | 0% | $15,254,000 | 5,778,106 | 0 | $2.64 | Q4 2018 | ||
| 30 Sep 2018 | 2.5% | -0.36% | $24,904,000 | 5,778,106 | -822,554 | -12% | $4.31 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +3.7% | $26,007,000 | 6,600,660 | +6,600,660 | NEW | $3.94 | Q2 2018 | |
| 30 Sep 2016 | -0.41% | $0 | 0 | -1,101,129 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.41% | -0.62% | $1,498,000 | 1,101,129 | -1,666,589 | -60% | $1.36 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | 0% | $3,487,000 | 2,767,718 | 0 | $1.26 | Q1 2016 |