| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.3% | $0 | 0 | -4,229,177 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1.3% | 0% | $3,246,000 | 4,229,177 | 0 | $0.77 | Q4 2019 | ||
| 30 Sep 2019 | 8.3% | +1.5% | $35,694,000 | 4,229,177 | +758,762 | +22% | $8.44 | Q3 2019 | |
| 30 Jun 2019 | 5.6% | +0.07% | $28,943,000 | 3,470,415 | +42,690 | +1.2% | $8.34 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | +0.67% | $22,246,000 | 3,427,725 | +504,650 | +17% | $6.49 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | +2.4% | $20,842,000 | 2,923,075 | +1,512,447 | +107% | $7.13 | Q4 2018 | |
| 30 Sep 2018 | 4.9% | +4.9% | $16,250,000 | 1,410,628 | +1,410,628 | NEW | $11.52 | Q3 2018 |