| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.11% | $0 | 0 | -164,847 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.11% | 0% | $788,000 | 164,847 | 0 | $4.78 | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | -0.01% | $1,212,000 | 164,847 | -13,405 | -7.5% | $7.35 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.04% | $1,456,000 | 178,252 | -36,620 | -17% | $8.17 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.2% | $1,468,000 | 214,872 | +191,061 | +802% | $6.83 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $323,000 | 23,811 | +124 | +0.52% | $13.57 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $282,000 | 23,687 | +23,687 | NEW | $11.91 | Q2 2018 |