| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.7% | $0 | 0 | -161,420 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.7% | +1.4% | $680,000 | 161,420 | +135,820 | +531% | $4.21 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.59% | $328,000 | 25,600 | +25,600 | NEW | $12.81 | Q4 2019 | |
| 30 Jun 2019 | -7.4% | $0 | 0 | -248,413 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 7.4% | -0.06% | $3,105,000 | 248,413 | -1,957 | -0.78% | $12.50 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | 0% | $2,419,000 | 250,370 | 0 | $9.66 | Q4 2018 | ||
| 30 Sep 2018 | -0.48% | $0 | 0 | -23,313 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.48% | -0.17% | $351,000 | 23,313 | -8,083 | -26% | $15.06 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.19% | $411,000 | 31,396 | -9,729 | -24% | $13.09 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | 0% | $494,000 | 41,125 | 0 | $12.01 | Q4 2017 |