| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.6% | $0 | 0 | -656,278 | -100% | $4.38 | Q2 2020 | ||
| 31 Mar 2020 | 2.6% | 0% | $2,874,000 | 656,278 | 0 | $4.38 | Q1 2020 | ||
| 31 Dec 2019 | 3.5% | -3.5% | $5,723,000 | 656,278 | -652,803 | -50% | $8.72 | Q4 2019 | |
| 30 Sep 2019 | 8% | -0.32% | $9,766,000 | 1,309,081 | -52,606 | -3.9% | $7.46 | Q3 2019 | |
| 30 Jun 2019 | 7.8% | 0% | $10,853,000 | 1,361,687 | 0 | $7.97 | Q2 2019 | ||
| 31 Mar 2019 | 8.7% | 0% | $10,608,000 | 1,361,687 | 0 | $7.79 | Q1 2019 | ||
| 31 Dec 2018 | 6.2% | -0.5% | $8,034,000 | 1,361,687 | -109,705 | -7.5% | $5.90 | Q4 2018 | |
| 30 Sep 2018 | 11% | +11% | $11,418,000 | 1,471,392 | +1,471,392 | NEW | $7.76 | Q3 2018 |