| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -4.8% | $0 | 0 | -337,150 | -100% | $7.82 | Q2 2020 | ||
| 31 Mar 2020 | 4.8% | -0.18% | $5,954,000 | 337,150 | -12,950 | -3.7% | $17.66 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -0.12% | $7,786,000 | 350,100 | -11,500 | -3.2% | $22.24 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | -0.02% | $7,550,000 | 361,600 | -1,500 | -0.41% | $20.88 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -0.04% | $7,237,000 | 363,100 | -4,200 | -1.1% | $19.93 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -0.06% | $7,658,000 | 367,300 | -5,800 | -1.6% | $20.85 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.09% | $6,358,000 | 373,100 | -10,900 | -2.8% | $17.04 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +2.9% | $7,269,000 | 384,000 | +384,000 | NEW | $18.93 | Q3 2018 |