| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.28% | $0 | 0 | -100,000 | -100% | $24.34 | Q1 2020 | ||
| 31 Dec 2019 | 0.28% | -2.2% | $682,000 | 100,000 | -800,946 | -89% | $6.82 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.6% | $5,816,000 | 900,946 | -192,399 | -18% | $6.46 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | +2.1% | $10,354,000 | 1,093,345 | +439,864 | +67% | $9.47 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +3.1% | $6,090,000 | 653,481 | +653,481 | NEW | $9.32 | Q1 2019 |