| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.07% | $0 | 0 | -179,694 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.07% | +0.07% | $403,000 | 179,694 | +179,694 | NEW | $2.24 | Q3 2019 | |
| 30 Jun 2019 | -0.96% | $0 | 0 | -1,365,997 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.96% | -0.49% | $13,660,000 | 1,365,997 | -700,653 | -34% | $10.00 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.12% | $14,694,000 | 2,066,650 | -255,128 | -11% | $7.11 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.37% | $27,374,000 | 2,321,778 | +430,693 | +23% | $11.79 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | 0% | $26,929,000 | 1,891,085 | 0 | $14.24 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $27,000 | 1,493,027 | 0 | $0.02 * | Q1 2018 |