| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.31% | $0 | 0 | -982,100 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.31% | -0.01% | $5,235,000 | 982,100 | -42,875 | -4.2% | $5.33 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0.04% | $10,424,000 | 1,024,975 | -110,043 | -9.7% | $10.17 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0% | $11,986,000 | 1,135,018 | +304 | +0.03% | $10.56 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.09% | $9,464,000 | 1,134,714 | +272,526 | +32% | $8.34 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0% | $9,950,000 | 862,188 | +1,416 | +0.16% | $11.54 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.02% | $7,523,000 | 860,772 | +54,920 | +6.8% | $8.74 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0% | $9,952,000 | 805,852 | +10 | +0% | $12.35 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0% | $10,436,000 | 805,842 | +325 | +0.04% | $12.95 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.08% | $7,532,000 | 805,517 | +329,397 | +69% | $9.35 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.12% | $5,118,000 | 476,120 | +476,120 | NEW | $10.75 | Q4 2017 |