| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.3% | $0 | 0 | -129,361 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.3% | -0.19% | $970,208 | 129,361 | -80,922 | -38% | $7.50 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.19% | $1,091,369 | 210,283 | +131,202 | +166% | $5.19 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.01% | $661,908 | 79,081 | +5,179 | +7% | $8.37 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.08% | $317,779 | 73,902 | -35,000 | -32% | $4.30 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | +0.07% | $1,584,524 | 108,902 | +9,000 | +9% | $14.55 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | 0% | $1,858,177 | 99,902 | 0 | $18.60 | Q2 2018 | ||
| 31 Mar 2018 | 0.88% | +0.02% | $1,738,295 | 99,902 | +2,600 | +2.7% | $17.40 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | 0% | $1,639,539 | 97,302 | 0 | $16.85 | Q4 2017 |