| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.9% | $0 | 0 | -378,038 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1.9% | +1.5% | $3,085,000 | 378,038 | +293,435 | +347% | $8.16 | Q4 2019 | |
| 30 Sep 2019 | 1% | -6.1% | $737,000 | 84,603 | -503,953 | -86% | $8.71 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.32% | $3,743,000 | 588,556 | +71,676 | +14% | $6.36 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -1% | $3,143,000 | 516,880 | -184,463 | -26% | $6.08 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | 0% | $2,616,000 | 701,343 | 0 | $3.73 | Q4 2018 |