| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.53% | $0 | 0 | -107,055 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.53% | -1.6% | $1,499,000 | 107,055 | -320,099 | -75% | $14.00 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.09% | $1,281,000 | 427,154 | +51,249 | +14% | $3.00 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +1.3% | $2,304,000 | 375,905 | +314,536 | +513% | $6.13 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.14% | $358,000 | 61,369 | +31,949 | +109% | $5.83 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.01% | $175,000 | 29,420 | -1,219 | -4% | $5.95 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0% | $185,000 | 30,639 | +341 | +1.1% | $6.04 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | 0% | $157,000 | 30,298 | 0 | $5.18 | Q4 2018 |