| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.73% | $0 | 0 | -450,411 | -100% | $0.76 | Q2 2020 | ||
| 31 Mar 2020 | 0.73% | -1.8% | $2,121,000 | 450,411 | -1,120,496 | -71% | $4.71 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +1.3% | $8,703,000 | 1,570,907 | +787,859 | +101% | $5.54 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +1.2% | $4,432,000 | 783,048 | +553,709 | +241% | $5.66 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0.71% | $1,807,000 | 229,339 | -231,962 | -50% | $7.88 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.39% | $3,137,000 | 461,301 | +155,736 | +51% | $6.80 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0.45% | $2,136,000 | 305,565 | +157,444 | +106% | $6.99 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +1.3% | $1,792,000 | 148,121 | +148,121 | NEW | $12.10 | Q3 2018 |