| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -51% | $0 | 0 | -18,034,244 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 51% | +5.4% | $54,103,000 | 18,034,244 | +1,921,336 | +12% | $3.00 | Q1 2020 | |
| 31 Dec 2019 | 49% | -6.7% | $98,772,000 | 16,112,908 | -2,226,019 | -12% | $6.13 | Q4 2019 | |
| 30 Sep 2019 | 41% | -2.3% | $106,916,000 | 18,338,927 | -1,012,220 | -5.2% | $5.83 | Q3 2019 | |
| 30 Jun 2019 | 31% | +4.8% | $115,333,000 | 19,351,147 | +2,970,355 | +18% | $5.96 | Q2 2019 | |
| 31 Mar 2019 | 25% | +6.8% | $99,104,000 | 16,380,792 | +4,551,981 | +38% | $6.05 | Q1 2019 | |
| 31 Dec 2018 | 18% | +18% | $61,273,000 | 11,828,811 | +11,828,811 | NEW | $5.18 | Q4 2018 |