| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -7.2% | $0 | 0 | -135,559 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 7.2% | -0.13% | $2,055,000 | 135,559 | -2,441 | -1.8% | $15.16 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +1.2% | $882,000 | 138,000 | +58,500 | +74% | $6.39 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +1.5% | $760,000 | 79,500 | +79,500 | NEW | $9.56 | Q2 2019 | |
| 30 Jun 2019 | call | -0.41% | $0 | 0 | -44,800 | -100% | Q2 2019 | ||
| 31 Mar 2019 | call | 0.41% | +0.41% | $607,000 | 44,800 | +44,800 | NEW | $13.55 | Q1 2019 |