| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.4% | $0 | 0 | -424,585 | -100% | $16.42 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | +0.01% | $5,396,000 | 424,585 | +2,219 | +0.53% | $12.71 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.16% | $4,241,000 | 422,366 | +75,000 | +22% | $10.04 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.09% | $2,772,000 | 347,366 | +50,033 | +17% | $7.98 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.49% | $2,078,000 | 297,333 | +297,333 | NEW | $6.99 | Q4 2018 |