| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.14% | $0 | 0 | -947,175 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.14% | -0.19% | $2,349,000 | 947,175 | -1,308,606 | -58% | $2.48 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -1.1% | $6,406,000 | 2,255,781 | -5,590,728 | -71% | $2.84 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +1.7% | $18,910,000 | 7,846,509 | +7,846,509 | NEW | $2.41 | Q1 2020 | |
| 30 Sep 2019 | -0.09% | $0 | 0 | -546,054 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.09% | 0% | $977,000 | 546,054 | 0 | $1.79 | Q2 2019 | ||
| 31 Mar 2019 | 0.13% | 0% | $1,289,000 | 546,054 | 0 | $2.36 | Q1 2019 | ||
| 31 Dec 2018 | 0.19% | -0.07% | $1,453,000 | 546,054 | -215,199 | -28% | $2.66 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.03% | $11,837,000 | 761,253 | -19,348 | -2.5% | $15.55 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.63% | $10,343,000 | 780,601 | -338,588 | -30% | $13.25 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | 0% | $11,405,000 | 1,119,189 | 0 | $10.19 | Q1 2018 | ||
| 31 Dec 2017 | 2.4% | 0% | $10,979,000 | 1,119,189 | 0 | $9.81 | Q4 2017 | ||
| 30 Sep 2017 | 4.1% | 0% | $20,425,000 | 1,119,189 | 0 | $18.25 | Q3 2017 | ||
| 30 Jun 2017 | 5.6% | +5.6% | $22,227,000 | 1,119,189 | +1,119,189 | NEW | $19.86 | Q2 2017 |