| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.11% | $0 | 0 | -969,659 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.11% | -0% | $3,064,000 | 969,659 | -12,938 | -1.3% | $3.16 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.04% | $7,114,000 | 982,597 | +237,526 | +32% | $7.24 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.08% | $7,972,000 | 745,071 | +273,635 | +58% | $10.70 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $4,398,000 | 471,436 | -2,434 | -0.51% | $9.33 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0% | $7,037,000 | 473,870 | -1,727 | -0.36% | $14.85 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.05% | $5,840,000 | 475,597 | +157,781 | +50% | $12.28 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0% | $6,515,000 | 317,816 | -4,782 | -1.5% | $20.50 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.03% | $5,129,000 | 322,598 | -72,875 | -18% | $15.90 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.03% | $5,556,000 | 395,473 | -89,102 | -18% | $14.05 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.01% | $7,317,000 | 484,575 | -37,496 | -7.2% | $15.10 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.18% | $7,674,000 | 522,071 | +522,071 | NEW | $14.70 | Q3 2017 |