| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.86% | $0 | 0 | -264,933 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.86% | +0.86% | $1,470,000 | 264,933 | +264,933 | NEW | $5.55 | Q1 2020 | |
| 31 Dec 2019 | -1% | $0 | 0 | -239,338 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1% | 0% | $2,085,000 | 239,338 | 0 | $8.71 | Q3 2019 | ||
| 30 Jun 2019 | 0.65% | -0.24% | $1,522,000 | 239,338 | -87,237 | -27% | $6.36 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0.15% | $1,986,000 | 326,575 | -56,783 | -15% | $6.08 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | +0.78% | $1,430,000 | 383,358 | +383,358 | NEW | $3.73 | Q4 2018 |