| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.7% | $0 | 0 | -1,917,074 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 1.7% | 0% | $23,197,000 | 1,917,074 | 0 | $12.10 | Q2 2020 | ||
| 31 Mar 2020 | 1.7% | +1.7% | $18,826,000 | 1,917,074 | +1,917,074 | NEW | $9.82 | Q1 2020 | |
| 30 Sep 2019 | -0.13% | $0 | 0 | -2,438,270 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.13% | 0% | $1,365,000 | 2,438,270 | 0 | $0.56 | Q2 2019 | ||
| 31 Mar 2019 | 0.42% | 0% | $4,169,000 | 2,438,270 | 0 | $1.71 | Q1 2019 | ||
| 31 Dec 2018 | 0.41% | 0% | $3,219,000 | 2,438,270 | 0 | $1.32 | Q4 2018 | ||
| 30 Sep 2018 | 0.42% | 0% | $4,145,000 | 2,438,270 | 0 | $1.70 | Q3 2018 | ||
| 30 Jun 2018 | 1% | 0% | $7,217,000 | 2,438,270 | 0 | $2.96 | Q2 2018 | ||
| 31 Mar 2018 | 0.71% | 0% | $5,047,000 | 2,438,270 | 0 | $2.07 | Q1 2018 | ||
| 31 Dec 2017 | 1.9% | 0% | $9,095,000 | 2,438,270 | 0 | $3.73 | Q4 2017 | ||
| 30 Sep 2017 | 0.76% | +0.76% | $3,779,000 | 2,438,270 | +2,438,270 | NEW | $1.55 | Q3 2017 | |
| 30 Jun 2017 | -1.1% | $0 | 0 | -2,438,270 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.1% | +1.1% | $3,731,000 | 2,438,270 | +2,438,270 | NEW | $1.53 | Q1 2017 |