| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.4% | $0 | 0 | -305,400 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.4% | -0.02% | $495,000 | 305,400 | -16,375 | -5.1% | $1.62 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.04% | $2,603,000 | 321,775 | -10,500 | -3.2% | $8.09 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.01% | $3,253,000 | 332,275 | -1,400 | -0.42% | $9.79 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.01% | $2,903,000 | 333,675 | -2,900 | -0.86% | $8.70 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.03% | $3,844,000 | 336,575 | -6,200 | -1.8% | $11.42 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.11% | $4,641,000 | 342,775 | -16,700 | -4.6% | $13.54 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.18% | $5,834,000 | 359,475 | -27,400 | -7.1% | $16.23 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.08% | $7,416,000 | 386,875 | -11,700 | -2.9% | $19.17 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.08% | $7,856,000 | 398,575 | -11,100 | -2.7% | $19.71 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | -0.13% | $9,910,000 | 409,675 | -15,600 | -3.7% | $24.19 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | +3.2% | $9,131,000 | 425,275 | +425,275 | NEW | $21.47 | Q3 2017 |