| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 0% | $103,000 | 128,891 | 0 | $0.80 * | Q1 2020 | |||
| 31 Dec 2019 | 1.2% | +0.45% | $12,210,000 | 1,187,739 | +432,953 | +57% | $10.28 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | +0.32% | $10,764,000 | 754,786 | +251,136 | +50% | $14.26 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0.19% | $6,170,000 | 503,650 | -166,058 | -25% | $12.25 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.13% | $3,757,000 | 669,708 | -208,707 | -24% | $5.61 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.03% | $4,779,000 | 878,415 | +51,479 | +6.2% | $5.44 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.29% | $12,090,000 | 826,936 | -233,203 | -22% | $14.62 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.1% | $15,372,000 | 1,060,139 | -86,846 | -7.6% | $14.50 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +1.8% | $18,811,000 | 1,146,985 | +1,146,985 | NEW | $16.40 | Q1 2018 |