| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.12% | $0 | 0 | -119,456 | -100% | $12.28 | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | +0.08% | $551,000 | 119,456 | +85,078 | +247% | $4.61 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $320,000 | 34,378 | +8,200 | +31% | $9.31 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | 0% | $251,000 | 26,178 | 0 | $9.59 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0.01% | $352,000 | 38,558 | +3,335 | +9.5% | $9.13 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.05% | $330,000 | 35,223 | -30,866 | -47% | $9.37 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.07% | $420,000 | 66,089 | -61,621 | -48% | $6.36 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.01% | $497,000 | 127,710 | -9,178 | -6.7% | $3.89 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.06% | $439,000 | 136,888 | +136,888 | NEW | $3.21 | Q2 2018 | |
| 31 Mar 2017 | -0.08% | $0 | 0 | -57,568 | -100% | $12.28 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | +0.08% | $400,000 | 57,568 | +57,568 | NEW | $6.95 | Q4 2016 |