| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.78% | $0 | 0 | -823,298 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.78% | +0.09% | $2,758,000 | 823,298 | +99,949 | +14% | $3.35 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +1.9% | $7,964,000 | 723,349 | +697,974 | +2751% | $11.01 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.12% | $415,000 | 25,375 | +25,375 | NEW | $16.35 | Q4 2018 | |
| 30 Jun 2018 | -1.3% | $0 | 0 | -306,807 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.3% | +1.3% | $3,995,000 | 306,807 | +306,807 | NEW | $13.02 | Q1 2018 |