| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.06% | $0 | 0 | -51,723 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.06% | -0.11% | $96,000 | 51,723 | -99,324 | -66% | $1.86 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.02% | $190,000 | 151,047 | -21,330 | -12% | $1.26 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.3% | $1,362,000 | 172,377 | -42,134 | -20% | $7.90 | Q4 2019 | |
| 30 Sep 2019 | -1.9% | $0 | 0 | -213,453 | -100% | Q3 2019 | |||
| 30 Sep 2019 | 1.7% | +1.7% | $1,901,000 | 214,511 | +214,511 | NEW | $8.86 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.09% | $2,064,000 | 213,453 | -10,687 | -4.8% | $9.67 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.01% | $2,367,000 | 224,140 | -582 | -0.26% | $10.56 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.1% | $1,998,000 | 224,722 | -10,626 | -4.5% | $8.89 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.21% | $2,874,000 | 235,348 | +19,595 | +9.1% | $12.21 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.12% | $2,522,000 | 215,753 | +10,481 | +5.1% | $11.69 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.5% | $2,168,000 | 205,272 | +36,181 | +21% | $10.56 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | 0% | $2,224,000 | 169,091 | 0 | $13.15 | Q4 2017 |