| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.04% | $0 | 0 | -19,923 | -100% | $4.43 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | 0% | $116,000 | 19,923 | 0 | $5.82 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | -0.21% | $142,000 | 19,923 | -97,431 | -83% | $7.13 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.26% | $792,000 | 117,354 | -146,596 | -56% | $6.75 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.01% | $1,800,000 | 263,950 | +7,901 | +3.1% | $6.82 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0.64% | $2,830,000 | 256,049 | +256,049 | NEW | $11.05 | Q3 2018 |