| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.14% | $0 | 0 | -143,019 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.14% | 0% | $303,000 | 143,019 | 0 | $2.12 | Q4 2019 | ||
| 30 Sep 2019 | 0.19% | 0% | $420,000 | 143,019 | 0 | $2.94 | Q3 2019 | ||
| 30 Jun 2019 | 0.29% | +0.02% | $619,000 | 143,019 | +9,103 | +6.8% | $4.33 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | 0% | $566,000 | 133,916 | 0 | $4.23 | Q1 2019 | ||
| 31 Dec 2018 | 0.29% | 0% | $574,000 | 133,916 | 0 | $4.29 | Q4 2018 | ||
| 30 Sep 2018 | 0.79% | 0% | $1,512,000 | 133,916 | 0 | $11.29 | Q3 2018 | ||
| 30 Jun 2018 | 1% | +1% | $1,967,000 | 133,916 | +133,916 | NEW | $14.69 | Q2 2018 |