| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.8% | $0 | 0 | -389,537 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.8% | +1% | $2,174,000 | 389,537 | +233,129 | +149% | $5.58 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -1.3% | $1,564,000 | 156,408 | -170,957 | -52% | $10.00 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.39% | $2,327,000 | 327,365 | +93,104 | +40% | $7.11 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +1.1% | $2,762,000 | 234,261 | +234,261 | NEW | $11.79 | Q3 2018 |