| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.17% | $0 | 0 | -150,759 | -100% | $21.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.17% | -0.01% | $1,227,000 | 150,759 | -6,617 | -4.2% | $8.14 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.07% | $2,077,000 | 157,376 | -51,704 | -25% | $13.20 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.4% | $2,486,000 | 209,080 | -324,638 | -61% | $11.89 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.01% | $13,055,000 | 533,718 | +3,598 | +0.68% | $24.46 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +1.8% | $16,884,000 | 530,120 | +530,120 | NEW | $31.85 | Q1 2019 |