| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.59% | $0 | 0 | -1,122,927 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.59% | -0.05% | $3,369,000 | 1,122,927 | -86,694 | -7.2% | $3.00 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -0.05% | $7,415,000 | 1,209,621 | -58,197 | -4.6% | $6.13 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +1.2% | $7,391,000 | 1,267,818 | +1,209,196 | +2063% | $5.83 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $349,000 | 58,622 | -6,378 | -9.8% | $5.95 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.02% | $393,000 | 65,000 | -11,218 | -15% | $6.05 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.06% | $395,000 | 76,218 | +48,747 | +177% | $5.18 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $194,000 | 27,471 | +27,471 | NEW | $7.06 | Q3 2018 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -18,477 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.03% | +0% | $136,000 | 18,477 | +2,842 | +18% | $7.36 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | 0% | $132,000 | 15,635 | 0 | $8.44 | Q3 2017 |