| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.7% | $0 | 0 | -1,387,970 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.7% | +0.25% | $4,164,000 | 1,387,970 | +202,970 | +17% | $3.00 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.24% | $7,264,000 | 1,185,000 | -100,000 | -7.8% | $6.13 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.3% | $7,492,000 | 1,285,000 | -130,337 | -9.2% | $5.83 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | -1.3% | $8,435,000 | 1,415,337 | -490,583 | -26% | $5.96 | Q2 2019 | |
| 31 Mar 2019 | 5.7% | +2.2% | $11,531,000 | 1,905,920 | +745,400 | +64% | $6.05 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | 0% | $6,011,000 | 1,160,520 | 0 | $5.18 | Q4 2018 |