| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.03% | $0 | 0 | -636,110 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.03% | 0% | $687,000 | 636,110 | 0 | $1.08 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | 0% | $1,654,000 | 636,110 | 0 | $2.60 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | +0.01% | $2,055,000 | 636,110 | +61,110 | +11% | $3.23 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.04% | $3,278,000 | 575,000 | +175,000 | +44% | $5.70 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.15% | $4,280,000 | 400,000 | -321,290 | -45% | $10.70 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | 0% | $9,730,000 | 721,290 | 0 | $13.49 | Q4 2018 | ||
| 30 Sep 2018 | 0.46% | +0.3% | $13,777,000 | 721,290 | +476,710 | +195% | $19.10 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.19% | $5,757,000 | 244,580 | +244,580 | NEW | $23.54 | Q2 2018 |