| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2.5% | $0 | 0 | -603,658 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 2.5% | +1.7% | $4,026,000 | 603,658 | +407,058 | +207% | $6.67 | Q2 2020 | |
| 31 Mar 2020 | 1% | -2.8% | $1,091,000 | 196,600 | -548,000 | -74% | $5.55 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +0.22% | $6,076,000 | 744,600 | +51,100 | +7.4% | $8.16 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +0.49% | $6,040,000 | 693,500 | +100,000 | +17% | $8.71 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.76% | $3,775,000 | 593,500 | +255,200 | +75% | $6.36 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | -0.23% | $2,057,000 | 338,300 | -79,600 | -19% | $6.08 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.81% | $1,559,000 | 417,900 | +417,900 | NEW | $3.73 | Q4 2018 |