| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.17% | $0 | 0 | -396,385 | -100% | $0.33 | Q4 2019 | ||
| 30 Sep 2019 | 0.17% | 0% | $2,339,000 | 396,385 | 0 | $5.90 | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | -0% | $2,727,000 | 396,385 | -1,915 | -0.48% | $6.88 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.04% | $3,198,000 | 398,300 | -67,702 | -15% | $8.03 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0% | $2,335,000 | 466,002 | -10,966 | -2.3% | $5.01 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.01% | $3,196,000 | 476,968 | -23,032 | -4.6% | $6.70 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.44% | $5,445,000 | 500,000 | +500,000 | NEW | $10.89 | Q2 2018 |