| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.32% | $0 | 0 | -29,980 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.32% | +0.32% | $258,000 | 29,980 | +29,980 | NEW | $8.61 | Q1 2020 | |
| 30 Jun 2019 | -1.4% | $0 | 0 | -286,142 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 1.4% | +0.8% | $1,616,000 | 286,142 | +165,388 | +137% | $5.65 | Q1 2019 | |
| 31 Mar 2019 | 1.4% | 0% | $702,000 | 120,754 | 0 | $5.81 | Q1 2019 | ||
| 31 Dec 2018 | 0.33% | -0.24% | $702,000 | 120,754 | -86,521 | -42% | $5.81 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | 0% | $1,127,000 | 207,275 | 0 | $5.44 | Q3 2018 | ||
| 30 Jun 2018 | 0.43% | +0.43% | $1,127,000 | 207,275 | +207,275 | NEW | $5.44 | Q2 2018 |