| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.44% | $0 | 0 | -319,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.44% | -1.2% | $5,216,000 | 319,000 | -820,000 | -72% | $16.35 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.6% | $11,253,000 | 1,139,000 | +639,000 | +128% | $9.88 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | 0% | $4,935,000 | 500,000 | 0 | $9.87 | Q4 2019 | ||
| 30 Sep 2019 | 0.48% | 0% | $4,905,000 | 500,000 | 0 | $9.81 | Q3 2019 | ||
| 30 Jun 2019 | 0.49% | +0.49% | $4,864,000 | 500,000 | +500,000 | NEW | $9.73 | Q2 2019 |