| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.7% | $0 | 0 | -254,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.7% | +0.09% | $996,000 | 254,000 | +14,000 | +5.8% | $3.92 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $6,000 | 33,000 | 0 | $0.18 * | Q1 2020 | ||
| 31 Dec 2019 | 2.5% | +0.02% | $2,563,200 | 240,000 | +2,000 | +0.84% | $10.68 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +1.4% | $2,193,000 | 238,000 | +133,000 | +127% | $9.21 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +1.5% | $1,301,000 | 105,000 | +105,000 | NEW | $12.39 | Q2 2019 |