| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.09% | $0 | 0 | -1,043,139 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.09% | +0% | $3,124,000 | 1,043,139 | +45,360 | +4.5% | $2.99 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.05% | $6,113,000 | 997,779 | +330,360 | +49% | $6.13 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.01% | $3,900,000 | 667,419 | +28,779 | +4.5% | $5.84 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.02% | $3,806,000 | 638,640 | +67,025 | +12% | $5.96 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.01% | $3,458,000 | 571,615 | +24,223 | +4.4% | $6.05 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | 0% | $2,944,000 | 547,392 | 0 | $5.38 | Q4 2018 |