| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.7% | $0 | 0 | -663,860 | -100% | $2.25 | Q2 2020 | ||
| 31 Mar 2020 | 1.7% | -0.56% | $2,058,000 | 663,860 | -220,700 | -25% | $3.10 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.18% | $3,317,000 | 884,560 | -68,800 | -7.2% | $3.75 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.06% | $3,480,000 | 953,360 | -46,600 | -4.7% | $3.65 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.03% | $4,330,000 | 999,960 | -23,400 | -2.3% | $4.33 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.28% | $4,073,000 | 1,023,360 | +255,439 | +33% | $3.98 | Q1 2019 | |
| 31 Dec 2018 | 1% | +1% | $3,939,000 | 767,921 | +767,921 | NEW | $5.13 | Q4 2018 | |
| 31 Dec 2017 | -0.64% | $0 | 0 | -572,000 | -100% | $2.25 | Q4 2017 | ||
| 30 Sep 2017 | 0.64% | +0.64% | $3,249,000 | 572,000 | +572,000 | NEW | $5.68 | Q3 2017 |