| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -7.2% | $0 | 0 | -298,694 | -100% | $19.00 | Q2 2020 | ||
| 31 Mar 2020 | 7.2% | +1.7% | $1,694,000 | 298,694 | +70,000 | +31% | $5.67 | Q1 2020 | |
| 31 Dec 2019 | 8% | +2.5% | $2,545,000 | 228,694 | +72,969 | +47% | $11.13 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | -7.5% | $1,792,000 | 155,725 | -268,304 | -63% | $11.51 | Q3 2019 | |
| 30 Jun 2019 | 6.1% | -5.1% | $4,245,000 | 424,029 | -355,100 | -46% | $10.01 | Q2 2019 | |
| 31 Mar 2019 | 6% | -3.6% | $6,669,000 | 779,129 | -462,500 | -37% | $8.56 | Q1 2019 | |
| 31 Dec 2018 | 7.6% | -1.9% | $10,492,000 | 1,241,629 | -318,260 | -20% | $8.45 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | +0.69% | $11,871,000 | 1,559,889 | +284,555 | +22% | $7.61 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | 0% | $9,361,000 | 1,275,334 | 0 | $7.34 | Q2 2018 | ||
| 31 Mar 2018 | 3.2% | +3.2% | $8,494,000 | 1,275,334 | +1,275,334 | NEW | $6.66 | Q1 2018 |