| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -2.7% | $0 | 0 | -965,780 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 2.7% | -0.42% | $10,363,000 | 965,780 | -148,645 | -13% | $10.73 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.06% | $13,128,000 | 1,114,425 | +23,000 | +2.1% | $11.78 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | +0.63% | $16,939,000 | 1,091,425 | +176,569 | +19% | $15.52 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +2.3% | $12,351,000 | 914,856 | +605,734 | +196% | $13.50 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +1.3% | $6,430,000 | 309,122 | +309,122 | NEW | $20.80 | Q3 2018 |