| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.7% | $0 | 0 | -682,625 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.7% | -0.03% | $4,649,000 | 682,625 | -29,112 | -4.1% | $6.81 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | 0% | $3,495,000 | 711,737 | 0 | $4.91 | Q3 2019 | ||
| 30 Jun 2019 | 0.63% | +0.63% | $5,246,000 | 711,737 | +711,737 | NEW | $7.37 | Q2 2019 |