| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.05% | $0 | 0 | -78,571 | -100% | $8.38 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | -0% | $266,000 | 78,571 | -1,429 | -1.8% | $3.39 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | 0% | $540,000 | 80,000 | 0 | $6.75 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | 0% | $575,000 | 80,000 | 0 | $7.19 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | -0.05% | $675,000 | 80,000 | -44,046 | -36% | $8.44 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | 0% | $827,000 | 124,046 | 0 | $6.67 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | +0.04% | $595,000 | 124,046 | +61,266 | +98% | $4.80 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.04% | $383,000 | 62,780 | +62,780 | NEW | $6.10 | Q3 2018 |