| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.3% | $0 | 0 | -423,109 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.3% | -1.3% | $1,963,000 | 423,109 | -1,840,368 | -81% | $4.64 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.11% | $7,560,000 | 2,263,477 | +199,067 | +9.6% | $3.34 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +1.4% | $11,974,000 | 2,064,410 | +2,064,410 | NEW | $5.80 | Q2 2019 | |
| 30 Jun 2018 | -4.6% | $0 | 0 | -2,713,253 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 4.6% | +2.1% | $26,183,000 | 2,713,253 | +1,245,576 | +85% | $9.65 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +3.1% | $15,851,000 | 1,467,677 | +1,467,677 | NEW | $10.80 | Q4 2017 |