| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.1% | $0 | 0 | -1,294,661 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 1.1% | -0.29% | $15,762,000 | 1,294,661 | -323,685 | -20% | $12.17 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.14% | $17,122,000 | 1,618,346 | -163,389 | -9.2% | $10.58 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.42% | $29,452,000 | 1,781,735 | +367,785 | +26% | $16.53 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.38% | $18,862,000 | 1,413,950 | +389,530 | +38% | $13.34 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +1.1% | $15,172,000 | 1,024,420 | +1,024,420 | NEW | $14.81 | Q2 2019 | |
| 30 Sep 2016 | -0.04% | $0 | 0 | -37,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.04% | +0.04% | $609,000 | 37,000 | +37,000 | NEW | $16.46 | Q2 2016 |