| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.04% | $0 | 0 | -20,939 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.04% | -0.01% | $112,000 | 20,939 | -5,281 | -20% | $5.35 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | 0% | $267,000 | 26,220 | 0 | $10.18 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | 0% | $277,000 | 26,220 | 0 | $10.56 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | -0% | $219,000 | 26,220 | -97 | -0.37% | $8.35 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $304,000 | 26,317 | +343 | +1.3% | $11.55 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.04% | $227,000 | 25,974 | -16,446 | -39% | $8.74 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.05% | $524,000 | 42,420 | +17,411 | +70% | $12.35 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.05% | $324,000 | 25,009 | +11,964 | +92% | $12.96 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.04% | $122,000 | 13,045 | +13,045 | NEW | $9.35 | Q1 2018 |