| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -5.8% | $0 | 0 | -2,199,057 | -100% | $0.76 | Q2 2020 | ||
| 31 Mar 2020 | 5.8% | +0.72% | $10,358,000 | 2,199,057 | +274,057 | +14% | $4.71 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | +0.19% | $10,665,000 | 1,925,000 | +75,000 | +4.1% | $5.54 | Q4 2019 | |
| 30 Sep 2019 | 5.6% | +0.61% | $10,471,000 | 1,850,000 | +200,000 | +12% | $5.66 | Q3 2019 | |
| 30 Jun 2019 | 7% | 0% | $13,002,000 | 1,650,000 | 0 | $7.88 | Q2 2019 | ||
| 31 Mar 2019 | 5.8% | +2.1% | $11,220,000 | 1,650,000 | +600,000 | +57% | $6.80 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | +0.22% | $7,340,000 | 1,050,000 | +50,000 | +5% | $6.99 | Q4 2018 | |
| 30 Sep 2018 | 6.8% | +1.1% | $12,100,000 | 1,000,000 | +165,000 | +20% | $12.10 | Q3 2018 | |
| 30 Jun 2018 | 5.7% | +2.5% | $10,271,000 | 835,000 | +366,588 | +78% | $12.30 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +2.3% | $3,537,000 | 468,412 | +468,412 | NEW | $7.55 | Q1 2018 |