| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.93% | $0 | 0 | -412,388 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.93% | -0.09% | $2,956,822 | 412,388 | -39,300 | -8.7% | $7.17 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.61% | $4,973,085 | 451,688 | -195,230 | -30% | $11.01 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | +0.43% | $3,098,737 | 646,918 | +302,300 | +88% | $4.79 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.08% | $954,592 | 344,618 | +55,000 | +19% | $2.77 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0.24% | $1,639,238 | 289,618 | -84,702 | -23% | $5.66 | Q3 2018 | |
| 30 Jun 2018 | 1% | +1% | $2,069,990 | 374,320 | +374,320 | NEW | $5.53 | Q2 2018 |