| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.35% | $0 | 0 | -63,164 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.35% | -0.72% | $146,000 | 63,164 | -128,407 | -67% | $2.31 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.63% | $914,000 | 191,571 | +158,638 | +482% | $4.77 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.12% | $154,000 | 32,933 | +32,933 | NEW | $4.68 | Q3 2019 | |
| 30 Jun 2019 | -0.14% | $0 | 0 | -56,876 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.14% | +0.14% | $337,000 | 56,876 | +56,876 | NEW | $5.93 | Q1 2019 | |
| 30 Sep 2018 | -0.64% | $0 | 0 | -258,651 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.64% | -0.02% | $2,336,000 | 258,651 | -9,468 | -3.5% | $9.03 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.06% | $2,469,000 | 268,119 | -48,900 | -15% | $9.21 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.15% | $2,527,000 | 317,019 | +155,390 | +96% | $7.97 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.13% | $1,191,000 | 161,629 | +161,629 | NEW | $7.37 | Q3 2017 |