| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.08% | $0 | 0 | -126,144 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.08% | -0.49% | $1,412,000 | 126,144 | -817,507 | -87% | $11.19 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.18% | $8,021,000 | 943,651 | +461,076 | +96% | $8.50 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.02% | $4,131,000 | 482,575 | +34,458 | +7.7% | $8.56 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.02% | $3,652,000 | 448,117 | +60,380 | +16% | $8.15 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.02% | $2,346,000 | 387,737 | +76,739 | +25% | $6.05 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $1,368,000 | 310,998 | +31,675 | +11% | $4.40 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.02% | $1,662,000 | 279,323 | -58,809 | -17% | $5.95 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.13% | $2,840,000 | 338,132 | +263,265 | +352% | $8.40 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.04% | $554,000 | 74,867 | +74,867 | NEW | $7.40 | Q1 2018 |