| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.04% | $0 | 0 | -68,054 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.04% | -0.05% | $463,000 | 68,054 | -75,513 | -53% | $6.80 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.45% | $2,139,000 | 143,567 | -395,945 | -73% | $14.90 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.15% | $5,530,000 | 539,512 | -135,488 | -20% | $10.25 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | 0% | $7,155,000 | 675,000 | 0 | $10.60 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | 0% | $9,437,000 | 675,000 | 0 | $13.98 | Q1 2019 | ||
| 31 Dec 2018 | 0.9% | +0.9% | $6,858,000 | 675,000 | +675,000 | NEW | $10.16 | Q4 2018 |