| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -5.5% | $0 | 0 | -1,130,807 | -100% | $1.28 | Q1 2020 | ||
| 31 Dec 2019 | 5.5% | +0.96% | $13,140,000 | 1,130,807 | +197,475 | +21% | $11.62 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | -3.3% | $11,947,000 | 933,332 | -660,202 | -41% | $12.80 | Q3 2019 | |
| 30 Jun 2019 | 6.2% | +1.6% | $18,326,000 | 1,593,534 | +406,058 | +34% | $11.50 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | +0.01% | $15,188,000 | 1,187,476 | +2,757 | +0.23% | $12.79 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | 0% | $13,553,000 | 1,184,719 | 0 | $11.44 | Q4 2018 |