| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.6% | $0 | 0 | -425,565 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.6% | -0.05% | $3,231,000 | 425,565 | -33,940 | -7.4% | $7.59 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0.07% | $3,196,000 | 459,505 | -57,127 | -11% | $6.96 | Q2 2019 | |
| 31 Mar 2019 | 1% | 0% | $3,173,000 | 516,632 | 0 | $6.14 | Q1 2019 | ||
| 31 Dec 2018 | 0.54% | +0.03% | $2,658,000 | 516,632 | +30,714 | +6.3% | $5.14 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.47% | $2,406,000 | 485,918 | +485,918 | NEW | $4.95 | Q3 2018 |