| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.77% | $0 | 0 | -126,801 | -100% | $9.31 | Q3 2019 | ||
| 30 Jun 2019 | 0.77% | +0.68% | $1,032,000 | 126,801 | +111,801 | +745% | $8.14 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.99% | $157,000 | 15,000 | -121,834 | -89% | $10.47 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | +0.53% | $899,000 | 136,834 | +91,834 | +204% | $6.57 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.29% | $364,000 | 45,000 | +45,000 | NEW | $8.09 | Q3 2018 |