| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.1% | $0 | 0 | -254,200 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.1% | -0.06% | $2,844,000 | 254,200 | -149,017 | -37% | $11.19 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.08% | $3,427,000 | 403,217 | +403,217 | NEW | $8.50 | Q4 2019 | |
| 30 Sep 2019 | -0.1% | $0 | 0 | -520,193 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.1% | -0.03% | $4,240,000 | 520,193 | -133,306 | -20% | $8.15 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $3,954,000 | 653,499 | -20,742 | -3.1% | $6.05 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $2,967,000 | 674,241 | +80,591 | +14% | $4.40 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.07% | $3,532,000 | 593,650 | +593,650 | NEW | $5.95 | Q3 2018 |