| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.31% | $0 | 0 | -1,152,407 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.31% | +0.3% | $7,065,000 | 1,152,407 | +1,127,713 | +4567% | $6.13 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $142,000 | 24,694 | +24,694 | NEW | $5.75 | Q3 2019 | |
| 30 Jun 2019 | call | -8.7% | $0 | 0 | -28,744 | -100% | Q2 2019 | ||
| 31 Mar 2019 | call | 8.7% | +8.7% | $140,000 | 28,744 | +28,744 | NEW | $4.87 | Q1 2019 |
| 30 Sep 2017 | -0.89% | $0 | 0 | -295,192 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.89% | +0.14% | $2,671,000 | 295,192 | +46,287 | +19% | $9.05 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.33% | $2,414,000 | 248,905 | +214,527 | +624% | $9.70 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | 0% | $356,000 | 34,378 | 0 | $10.36 | Q4 2016 |