| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -4.2% | $0 | 0 | -1,621,510 | -100% | $10.26 | Q2 2020 | ||
| 31 Mar 2020 | 4.2% | +2.4% | $10,102,000 | 1,621,510 | +923,547 | +132% | $6.23 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -2.9% | $5,116,000 | 697,963 | -1,222,995 | -64% | $7.33 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.78% | $9,221,000 | 1,920,958 | +499,880 | +35% | $4.80 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.71% | $6,807,000 | 1,421,078 | -521,908 | -27% | $4.79 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.44% | $9,171,000 | 1,942,986 | +382,214 | +24% | $4.72 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +1.8% | $6,477,000 | 1,560,772 | +1,560,772 | NEW | $4.15 | Q4 2018 |