| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -5.8% | $0 | 0 | -73,662 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 5.8% | 0% | $877,314 | 73,662 | 0 | $11.91 | Q2 2019 | ||
| 31 Mar 2019 | 7.4% | +2.4% | $1,239,731 | 73,662 | +17,037 | +30% | $16.83 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | +0.02% | $824,460 | 56,625 | +116 | +0.21% | $14.56 | Q4 2018 | |
| 30 Sep 2018 | 6.5% | -42% | $1,251,109 | 56,509 | -271,525 | -83% | $22.14 | Q3 2018 | |
| 30 Jun 2018 | 59% | -11% | $6,587,000 | 328,034 | -58,480 | -15% | $20.08 | Q2 2018 | |
| 31 Mar 2018 | 71% | 0% | $8,697,000 | 386,514 | 0 | $22.50 | Q1 2018 |