| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.9% | $0 | 0 | -632,800 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.9% | -0.02% | $1,924,000 | 632,800 | -17,600 | -2.7% | $3.04 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0.01% | $1,763,000 | 650,400 | -5,600 | -0.85% | $2.71 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.01% | $3,221,000 | 656,000 | -3,100 | -0.47% | $4.91 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.05% | $5,286,000 | 659,100 | -12,700 | -1.9% | $8.02 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.11% | $4,400,000 | 671,800 | -33,400 | -4.7% | $6.55 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.2% | $7,341,000 | 705,200 | -47,700 | -6.3% | $10.41 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -0.11% | $9,464,000 | 752,900 | -23,400 | -3% | $12.57 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +2.8% | $7,491,000 | 776,300 | +776,300 | NEW | $9.65 | Q1 2018 |