| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.16% | $0 | 0 | -199,695 | -100% | $16.42 | Q4 2019 | ||
| 30 Sep 2019 | 0.16% | -0.05% | $2,538,000 | 199,695 | -58,800 | -23% | $12.71 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.06% | $2,595,000 | 258,495 | +114,495 | +80% | $10.04 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.08% | $1,149,000 | 144,000 | +144,000 | NEW | $7.98 | Q1 2019 | |
| 31 Mar 2017 | -0.37% | $0 | 0 | -503,678 | -100% | $16.42 | Q1 2017 | ||
| 31 Dec 2016 | 0.37% | -0.12% | $2,972,000 | 503,678 | -171,044 | -25% | $5.90 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.3% | $4,858,000 | 674,722 | +674,722 | NEW | $7.20 | Q3 2016 |