| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.19% | $0 | 0 | -265,500 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.19% | -0.29% | $1,866,000 | 265,500 | -403,483 | -60% | $7.03 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | 0% | $15,253,000 | 668,983 | 0 | $22.80 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | -1.7% | $13,012,000 | 668,983 | -854,638 | -56% | $19.45 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.31% | $23,860,000 | 1,523,621 | +233,136 | +18% | $15.66 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.04% | $27,603,000 | 1,290,485 | -28,476 | -2.2% | $21.39 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +1.1% | $39,569,000 | 1,318,961 | +646,848 | +96% | $30.00 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0.51% | $11,197,000 | 672,113 | +672,113 | NEW | $16.66 | Q2 2018 |