| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.5% | $0 | 0 | -687,170 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1.5% | +0.13% | $9,442,000 | 687,170 | +62,255 | +10% | $13.74 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.05% | $6,618,000 | 624,915 | +30,495 | +5.1% | $10.59 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $6,842,000 | 594,420 | +7,735 | +1.3% | $11.51 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $7,691,000 | 586,685 | -4,240 | -0.72% | $13.11 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | +0.76% | $6,707,000 | 590,925 | +496,435 | +525% | $11.35 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | 0% | $1,900,000 | 94,490 | 0 | $20.11 | Q3 2018 | ||
| 30 Jun 2018 | 0.16% | -0.04% | $1,703,000 | 94,490 | -25,595 | -21% | $18.02 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.17% | $1,775,000 | 120,085 | +120,085 | NEW | $14.78 | Q1 2018 |