| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.43% | $0 | 0 | -577,425 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.43% | +0.01% | $2,904,000 | 577,425 | +17,766 | +3.2% | $5.03 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.06% | $2,697,000 | 559,659 | -76,614 | -12% | $4.82 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.13% | $3,271,000 | 636,273 | +163,620 | +35% | $5.14 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.48% | $3,124,000 | 472,653 | +472,653 | NEW | $6.61 | Q1 2019 |