| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.7% | $0 | 0 | -195,913 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.7% | 0% | $1,420,000 | 195,913 | 0 | $7.25 | Q1 2020 | ||
| 31 Dec 2019 | 1% | +0.01% | $1,371,000 | 195,913 | +2,167 | +1.1% | $7.00 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | 0% | $1,221,000 | 193,746 | 0 | $6.30 | Q3 2019 | ||
| 30 Jun 2019 | 0.82% | 0% | $1,216,000 | 193,746 | 0 | $6.28 | Q2 2019 | ||
| 31 Mar 2019 | 0.86% | 0% | $1,162,000 | 193,746 | 0 | $6.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.94% | -8.5% | $1,298,000 | 193,746 | -1,743,710 | -90% | $6.70 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0% | $1,453,000 | 1,937,456 | +5,387 | +0.28% | $0.75 | Q3 2018 | |
| 30 Jun 2018 | 1% | 0% | $1,410,000 | 1,932,069 | 0 | $0.73 | Q2 2018 | ||
| 31 Mar 2018 | 1% | +0% | $1,401,000 | 1,932,069 | +250 | +0.01% | $0.73 | Q1 2018 | |
| 31 Dec 2017 | 1% | +1% | $1,229,000 | 1,931,819 | +1,931,819 | NEW | $0.64 | Q4 2017 |