| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.29% | $0 | 0 | -860,103 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.29% | 0% | $4,111,000 | 860,103 | 0 | $4.78 | Q2 2020 | ||
| 31 Mar 2020 | 0.27% | +0.27% | $2,976,000 | 860,103 | +860,103 | NEW | $3.46 | Q1 2020 | |
| 30 Sep 2019 | -0.67% | $0 | 0 | -971,337 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.67% | 0% | $7,139,000 | 971,337 | 0 | $7.35 | Q2 2019 | ||
| 31 Mar 2019 | 0.79% | 0% | $7,936,000 | 971,337 | 0 | $8.17 | Q1 2019 | ||
| 31 Dec 2018 | 0.85% | +0.1% | $6,634,000 | 971,337 | +119,845 | +14% | $6.83 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.08% | $11,563,000 | 851,492 | +58,785 | +7.4% | $13.58 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +1.3% | $9,433,000 | 792,707 | +792,707 | NEW | $11.90 | Q2 2018 |