| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.4% | $0 | 0 | -1,054,143 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.4% | +0.14% | $2,825,000 | 1,054,143 | +375,021 | +55% | $2.68 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.12% | $3,151,000 | 679,122 | -174,204 | -20% | $4.64 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | 0% | $3,823,000 | 853,326 | 0 | $4.48 | Q3 2019 | ||
| 30 Jun 2019 | 0.61% | +0.21% | $5,111,000 | 853,326 | +292,188 | +52% | $5.99 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.59% | $4,405,000 | 561,138 | +561,138 | NEW | $7.85 | Q1 2019 |