| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1% | $0 | 0 | -705,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1% | +0.23% | $7,914,000 | 705,000 | +155,000 | +28% | $11.23 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.77% | $6,754,000 | 550,000 | +420,000 | +323% | $12.28 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.02% | $1,599,000 | 130,000 | +10,000 | +8.3% | $12.30 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.09% | $1,855,000 | 120,000 | +40,000 | +50% | $15.46 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.18% | $1,121,000 | 80,000 | +80,000 | NEW | $14.01 | Q4 2018 |