| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.97% | $0 | 0 | -187,176 | -100% | $11.97 | Q1 2020 | ||
| 31 Dec 2019 | 0.97% | +0.97% | $949,000 | 187,176 | +187,176 | NEW | $5.07 | Q4 2019 | |
| 30 Sep 2019 | -0.2% | $0 | 0 | -29,000 | -100% | $11.97 | Q3 2019 | ||
| 30 Jun 2019 | 0.2% | -0.25% | $206,000 | 29,000 | -37,380 | -56% | $7.10 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0.03% | $609,000 | 66,380 | -3,620 | -5.2% | $9.17 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0.11% | $505,000 | 70,000 | -12,050 | -15% | $7.21 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0.16% | $816,000 | 82,050 | -17,950 | -18% | $9.95 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.11% | $900,000 | 100,000 | +15,000 | +18% | $9.00 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | +0.76% | $604,000 | 85,000 | +85,000 | NEW | $7.11 | Q1 2018 |