| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.49% | $0 | 0 | -1,835,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.49% | +0.12% | $1,740,000 | 1,835,000 | +440,000 | +32% | $0.95 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | 0% | $5,510,000 | 1,395,000 | 0 | $3.95 | Q4 2019 | ||
| 30 Sep 2019 | 0.79% | +0.03% | $5,259,000 | 1,395,000 | +48,000 | +3.6% | $3.77 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.11% | $2,653,000 | 1,347,000 | +377,000 | +39% | $1.97 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.53% | $4,578,000 | 970,000 | -762,364 | -44% | $4.72 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | +0.13% | $6,860,000 | 1,732,364 | +231,000 | +15% | $3.96 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | +0.92% | $8,107,000 | 1,501,364 | +1,501,364 | NEW | $5.40 | Q3 2018 |