| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.05% | $0 | 0 | -468,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.05% | -0% | $3,786,000 | 468,000 | -7,000 | -1.5% | $8.09 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.03% | $6,413,000 | 475,000 | -225,000 | -32% | $13.50 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $7,161,000 | 700,000 | +75,000 | +12% | $10.23 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.02% | $7,444,000 | 625,000 | +225,000 | +56% | $11.91 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $6,732,000 | 400,000 | -75,000 | -16% | $16.83 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.02% | $6,916,000 | 475,000 | +175,000 | +58% | $14.56 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $6,642,000 | 300,000 | +10,000 | +3.4% | $22.14 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $5,823,000 | 290,000 | +290,000 | NEW | $20.08 | Q2 2018 |