| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.93% | $0 | 0 | -749,922 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.93% | -0.34% | $2,250,000 | 749,922 | -277,451 | -27% | $3.00 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.01% | $6,298,000 | 1,027,373 | +11,846 | +1.2% | $6.13 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.19% | $5,921,000 | 1,015,527 | +163,742 | +19% | $5.83 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +1.1% | $5,077,000 | 851,785 | +851,785 | NEW | $5.96 | Q2 2019 |