| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.54% | $0 | 0 | -247,099 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.54% | -0% | $2,268,000 | 247,099 | -100 | -0.04% | $9.18 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.04% | $5,374,000 | 247,199 | -8,700 | -3.4% | $21.74 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.26% | $4,043,000 | 255,899 | +59,190 | +30% | $15.80 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -6.1% | $5,766,000 | 196,709 | -1,060,754 | -84% | $29.31 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | +0.02% | $23,464,000 | 1,257,463 | +4,200 | +0.34% | $18.66 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | +1.4% | $18,147,000 | 1,253,263 | +428,849 | +52% | $14.48 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | +3.3% | $18,599,000 | 824,414 | +665,014 | +417% | $22.56 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +1.1% | $5,957,000 | 159,400 | +159,400 | NEW | $37.37 | Q3 2017 |