| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.2% | $0 | 0 | -56,553 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.2% | -0.22% | $573,000 | 56,553 | -10,217 | -15% | $10.13 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -4.8% | $1,235,000 | 66,770 | -204,325 | -75% | $18.50 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.12% | $4,272,000 | 271,095 | +13,535 | +5.3% | $15.76 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.47% | $3,874,000 | 257,560 | +58,380 | +29% | $15.04 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.05% | $2,209,000 | 199,180 | -8,427 | -4.1% | $11.09 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -1.6% | $1,956,000 | 207,607 | -288,265 | -58% | $9.42 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +1.8% | $8,504,000 | 495,872 | +495,872 | NEW | $17.15 | Q3 2018 |