| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.85% | $0 | 0 | -958,326 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.85% | +0.02% | $1,677,000 | 958,326 | +26,750 | +2.9% | $1.75 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.02% | $4,425,000 | 931,576 | +13,100 | +1.4% | $4.75 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.11% | $5,529,000 | 918,476 | +54,450 | +6.3% | $6.02 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.18% | $4,320,000 | 864,026 | +87,425 | +11% | $5.00 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.13% | $4,131,000 | 776,601 | +57,000 | +7.9% | $5.32 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.15% | $3,368,000 | 719,601 | +68,451 | +11% | $4.68 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.22% | $3,965,000 | 651,150 | +86,325 | +15% | $6.09 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +1.5% | $3,524,000 | 564,825 | +564,825 | NEW | $6.24 | Q2 2018 |