| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -6.6% | $0 | 0 | -999,985 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 6.6% | -0.26% | $3,000,000 | 999,985 | -38,977 | -3.8% | $3.00 | Q1 2020 | |
| 31 Dec 2019 | 5.5% | -0.34% | $6,369,000 | 1,038,962 | -63,218 | -5.7% | $6.13 | Q4 2019 | |
| 30 Sep 2019 | 6.9% | -3.8% | $6,426,000 | 1,102,180 | -606,850 | -36% | $5.83 | Q3 2019 | |
| 30 Jun 2019 | 11% | +0.4% | $10,186,000 | 1,709,030 | +64,040 | +3.9% | $5.96 | Q2 2019 | |
| 31 Mar 2019 | 7.1% | -1.2% | $9,952,000 | 1,644,990 | -271,124 | -14% | $6.05 | Q1 2019 | |
| 31 Dec 2018 | 6.7% | 0% | $9,925,000 | 1,916,114 | 0 | $5.18 | Q4 2018 |