| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.1% | $0 | 0 | -317,389 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.1% | +0.17% | $5,043,000 | 317,389 | +46,670 | +17% | $15.89 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | +0.43% | $5,163,000 | 270,719 | +123,540 | +84% | $19.07 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0% | $2,431,000 | 147,179 | -203 | -0.14% | $16.52 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.08% | $1,683,000 | 147,382 | -31,100 | -17% | $11.42 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.12% | $2,665,000 | 178,482 | -41,431 | -19% | $14.93 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | -0.03% | $3,556,000 | 219,913 | -8,280 | -3.6% | $16.17 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0.03% | $2,998,000 | 228,193 | -7,307 | -3.1% | $13.14 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | +0.22% | $2,845,000 | 235,500 | +78,200 | +50% | $12.08 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.13% | $1,634,000 | 157,300 | +44,700 | +40% | $10.39 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.3% | $1,081,000 | 112,600 | +112,600 | NEW | $9.60 | Q2 2017 |