| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.03% | $0 | 0 | -333,304 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.03% | -0.07% | $1,163,000 | 333,304 | -796,877 | -71% | $3.49 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.07% | $2,724,000 | 1,130,181 | +1,043,881 | +1210% | $2.41 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $792,000 | 86,300 | +86,300 | NEW | $9.18 | Q2 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -21,300 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.01% | +0.01% | $337,000 | 21,300 | +21,300 | NEW | $15.82 | Q4 2018 | |
| 30 Jun 2018 | -0.03% | $0 | 0 | -24,072 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.03% | +0.03% | $349,000 | 24,072 | +24,072 | NEW | $14.50 | Q1 2018 | |
| 30 Sep 2016 | -0.1% | $0 | 0 | -7,479 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.1% | +0.1% | $455,000 | 7,479 | +7,479 | NEW | $60.84 | Q2 2016 |