| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.08% | $0 | 0 | -1,060,000 | -100% | $25.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | 0% | $276,000 | 1,060,000 | 0 | $0.26 | Q1 2020 | ||
| 31 Dec 2019 | 0.22% | 0% | $1,294,000 | 1,060,000 | 0 | $1.22 | Q4 2019 | ||
| 30 Sep 2019 | 0.2% | -0.2% | $1,346,000 | 1,060,000 | -1,054,156 | -50% | $1.27 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.3% | $3,954,000 | 2,114,156 | +1,060,000 | +101% | $1.87 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.3% | $3,026,000 | 1,054,156 | -711,844 | -40% | $2.87 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.65% | $4,627,000 | 1,766,000 | +1,766,000 | NEW | $2.62 | Q4 2018 |