| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.71% | $0 | 0 | -121,351 | -100% | $0.76 | Q3 2019 | ||
| 30 Jun 2019 | 0.71% | -0.08% | $956,000 | 121,351 | -13,500 | -10% | $7.88 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | 0% | $917,000 | 134,851 | 0 | $6.80 | Q1 2019 | ||
| 31 Dec 2018 | 0.87% | -0.91% | $943,000 | 134,851 | -140,149 | -51% | $6.99 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.35% | $3,328,000 | 275,000 | +50,000 | +22% | $12.10 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +1.4% | $2,768,000 | 225,000 | +225,000 | NEW | $12.30 | Q2 2018 |