| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | 0.74% | 0% | $2,172,000 | 549,798 | 0 | $3.95 | Q2 2020 | ||
| 31 Mar 2020 | 0.94% | 0% | $2,980,000 | 549,798 | 0 | $5.42 | Q1 2020 | ||
| 31 Dec 2019 | 2.1% | -0.24% | $9,660,000 | 549,798 | -62,968 | -10% | $17.57 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.07% | $8,910,000 | 612,766 | -23,240 | -3.7% | $14.54 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.15% | $11,798,000 | 636,006 | -38,296 | -5.7% | $18.55 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -1.2% | $12,144,000 | 674,302 | -265,666 | -28% | $18.01 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0.07% | $10,152,000 | 939,968 | -21,059 | -2.2% | $10.80 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | +4.4% | $16,357,000 | 961,027 | +961,027 | NEW | $17.02 | Q3 2018 |