| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.1% | $0 | 0 | -160,489 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.1% | -0.03% | $655,000 | 160,489 | -42,272 | -21% | $4.08 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.02% | $793,000 | 202,761 | -37,919 | -16% | $3.91 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.53% | $3,052,000 | 240,680 | -350,726 | -59% | $12.68 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0% | $8,336,000 | 591,406 | +1 | +0% | $14.10 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +1.3% | $7,895,000 | 591,405 | +591,405 | NEW | $13.35 | Q4 2018 |