| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.69% | $0 | 0 | -205,383 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.69% | -0.03% | $863,000 | 205,383 | -10,237 | -4.7% | $4.20 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.07% | $1,721,000 | 215,620 | -17,512 | -7.5% | $7.98 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.08% | $3,115,000 | 233,132 | -11,534 | -4.7% | $13.36 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.01% | $3,107,000 | 244,666 | -1,170 | -0.48% | $12.70 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.03% | $3,439,000 | 245,836 | -4,749 | -1.9% | $13.99 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.05% | $3,959,000 | 250,585 | -6,400 | -2.5% | $15.80 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +2.2% | $5,512,000 | 256,985 | +256,985 | NEW | $21.45 | Q3 2018 |