| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.04% | $0 | 0 | -536,650 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.04% | +0.03% | $458,000 | 536,650 | +362,535 | +208% | $0.85 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.19% | $1,907,000 | 174,115 | -242,410 | -58% | $10.95 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.11% | $5,113,000 | 416,525 | +121,955 | +41% | $12.28 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.14% | $3,963,000 | 294,570 | +146,464 | +99% | $13.45 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.19% | $2,079,000 | 148,106 | -196,894 | -57% | $14.04 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.34% | $4,230,000 | 345,000 | +345,000 | NEW | $12.26 | Q4 2018 | |
| 30 Jun 2016 | -0.14% | $0 | 0 | -119,429 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.14% | -0.03% | $1,948,000 | 119,429 | -22,726 | -16% | $16.31 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.2% | $2,465,000 | 142,155 | +142,155 | NEW | $17.34 | Q4 2015 |