| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.06% | $0 | 0 | -349,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.06% | -0.06% | $1,333,000 | 349,000 | -351,000 | -50% | $3.82 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.02% | $6,230,000 | 700,000 | -112,871 | -14% | $8.90 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $5,564,000 | 812,871 | +89,471 | +12% | $6.84 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.06% | $8,891,000 | 723,400 | +273,400 | +61% | $12.29 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.11% | $5,823,000 | 450,000 | +450,000 | NEW | $12.94 | Q1 2019 |