| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -11% | $0 | 0 | -2,116,422 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 11% | -2.2% | $22,540,000 | 2,116,422 | -423,297 | -17% | $10.65 | Q4 2019 | |
| 30 Sep 2019 | 11% | +0.44% | $20,267,000 | 2,539,719 | +99,800 | +4.1% | $7.98 | Q3 2019 | |
| 30 Jun 2019 | 9.6% | 0% | $20,495,000 | 2,439,919 | 0 | $8.40 | Q2 2019 | ||
| 31 Mar 2019 | 10% | +0.32% | $19,202,000 | 2,439,919 | +76,119 | +3.2% | $7.87 | Q1 2019 | |
| 31 Dec 2018 | 12% | 0% | $15,742,000 | 2,363,800 | 0 | $6.66 | Q4 2018 |