| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -7.6% | $0 | 0 | -1,018,679 | -100% | $12.99 | Q1 2020 | ||
| 31 Dec 2019 | 7.6% | -15% | $22,788,000 | 1,018,679 | -1,950,800 | -66% | $22.37 | Q4 2019 | |
| 30 Sep 2019 | 14% | +0.12% | $60,874,000 | 2,969,479 | +25,800 | +0.88% | $20.50 | Q3 2019 | |
| 30 Jun 2019 | 11% | +0.45% | $62,877,000 | 2,943,679 | +115,881 | +4.1% | $21.36 | Q2 2019 | |
| 31 Mar 2019 | 12% | +0.81% | $57,828,000 | 2,827,798 | +196,400 | +7.5% | $20.45 | Q1 2019 | |
| 31 Dec 2018 | 9.8% | -0.46% | $43,997,000 | 2,631,398 | -123,510 | -4.5% | $16.72 | Q4 2018 | |
| 30 Sep 2018 | 11% | +11% | $55,814,000 | 2,754,908 | +2,754,908 | NEW | $20.26 | Q3 2018 |