| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 2% | -1.1% | $3,460,000 | 2,982,781 | -1,697,030 | -36% | $1.16 | Q1 2020 | |
| 31 Dec 2019 | 8.3% | -2% | $32,197,000 | 4,679,811 | -1,114,443 | -19% | $6.88 | Q4 2019 | |
| 30 Sep 2019 | 6.8% | +1.4% | $25,900,000 | 5,794,254 | +1,233,373 | +27% | $4.47 | Q3 2019 | |
| 30 Jun 2019 | 6.9% | +0.92% | $29,235,000 | 4,560,881 | +602,250 | +15% | $6.41 | Q2 2019 | |
| 31 Mar 2019 | 7.9% | +0.07% | $34,480,000 | 3,958,631 | +33,152 | +0.84% | $8.71 | Q1 2019 | |
| 31 Dec 2018 | 7.5% | +3.4% | $27,243,000 | 3,925,479 | +1,785,593 | +83% | $6.94 | Q4 2018 | |
| 30 Sep 2018 | 5.9% | +5.9% | $29,851,000 | 2,139,886 | +2,139,886 | NEW | $13.95 | Q3 2018 |