| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.6% | $0 | 0 | -455,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 2.6% | -0.12% | $3,221,000 | 455,000 | -21,950 | -4.6% | $7.08 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.06% | $4,045,000 | 476,950 | -16,400 | -3.3% | $8.48 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.02% | $3,757,000 | 493,350 | -4,100 | -0.82% | $7.62 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.01% | $3,666,000 | 497,450 | -2,300 | -0.46% | $7.37 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.04% | $4,658,000 | 499,750 | -9,600 | -1.9% | $9.32 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.1% | $4,793,000 | 509,350 | -21,500 | -4.1% | $9.41 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.17% | $6,609,000 | 530,850 | -33,600 | -6% | $12.45 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +2.8% | $7,592,000 | 564,450 | +564,450 | NEW | $13.45 | Q2 2018 |