| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.22% | $0 | 0 | -29,536 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.22% | +0.05% | $258,000 | 29,536 | +6,632 | +29% | $8.74 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.04% | $76,000 | 22,904 | -15,318 | -40% | $3.32 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.04% | $189,000 | 38,222 | -12,400 | -24% | $4.94 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.08% | $314,000 | 50,622 | -30,088 | -37% | $6.20 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.07% | $272,000 | 80,710 | +48,624 | +152% | $3.37 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.39% | $209,000 | 32,086 | -76,431 | -70% | $6.51 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.23% | $831,000 | 108,517 | +108,517 | NEW | $7.66 | Q2 2018 |