| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2% | $0 | 0 | -400,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 2% | +0.05% | $1,200,000 | 400,000 | +10,000 | +2.6% | $3.00 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.82% | $2,390,700 | 390,000 | +140,000 | +56% | $6.13 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.32% | $1,457,000 | 250,000 | +50,000 | +25% | $5.83 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.34% | $1,192,000 | 200,000 | +50,000 | +33% | $5.96 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.51% | $908,000 | 150,000 | +69,368 | +86% | $6.05 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | 0% | $418,000 | 80,632 | 0 | $5.18 | Q4 2018 |