| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.54% | $0 | 0 | -283,944 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.54% | -0.1% | $2,036,000 | 283,944 | -50,489 | -15% | $7.17 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0.9% | $3,682,000 | 334,433 | +334,433 | NEW | $11.01 | Q2 2019 | |
| 31 Dec 2018 | -0.21% | $0 | 0 | -252,602 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.21% | -0.09% | $1,430,000 | 252,602 | -112,887 | -31% | $5.66 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.14% | $2,021,000 | 365,489 | +163,922 | +81% | $5.53 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.1% | $581,000 | 201,567 | +201,567 | NEW | $2.88 | Q1 2018 |