| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -5.3% | $0 | 0 | -661,157 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 5.3% | 0% | $5,699,000 | 661,157 | 0 | $8.62 | Q1 2020 | ||
| 31 Dec 2019 | 2.6% | 0% | $3,445,000 | 661,157 | 0 | $5.21 | Q4 2019 | ||
| 30 Sep 2019 | 2.9% | 0% | $4,079,000 | 661,157 | 0 | $6.17 | Q3 2019 | ||
| 30 Jun 2019 | 2.2% | 0% | $4,344,000 | 661,157 | 0 | $6.57 | Q2 2019 | ||
| 31 Mar 2019 | 3% | 0% | $3,736,000 | 661,157 | 0 | $5.65 | Q1 2019 | ||
| 31 Dec 2018 | 3.3% | -0.49% | $3,848,000 | 661,157 | -96,800 | -13% | $5.82 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | 0% | $4,957,000 | 757,957 | 0 | $6.54 | Q3 2018 | ||
| 30 Jun 2018 | 1.9% | +1.9% | $4,123,000 | 757,957 | +757,957 | NEW | $5.44 | Q2 2018 |