| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -4.7% | $0 | 0 | -395,044 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 4.7% | +4.7% | $2,299,000 | 395,044 | +395,044 | NEW | $5.82 | Q3 2019 | |
| 30 Jun 2019 | -2.3% | $0 | 0 | -471,471 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 2.3% | -0% | $2,853,000 | 471,471 | -57 | -0.01% | $6.05 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +2.4% | $2,443,000 | 471,528 | +471,528 | NEW | $5.18 | Q4 2018 | |
| 30 Jun 2018 | -0.07% | $0 | 0 | -10,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.07% | +0.07% | $73,000 | 10,000 | +10,000 | NEW | $7.30 | Q1 2018 |