| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.23% | $0 | 0 | -358,074 | -100% | $7.45 | Q2 2020 | ||
| 31 Mar 2020 | 0.23% | 0% | $1,569,000 | 358,074 | 0 | $4.38 | Q1 2020 | ||
| 31 Dec 2019 | 0.49% | 0% | $4,938,000 | 358,074 | 0 | $13.79 | Q4 2019 | ||
| 30 Sep 2019 | 0.41% | 0% | $4,501,000 | 358,074 | 0 | $12.57 | Q3 2019 | ||
| 30 Jun 2019 | 0.45% | 0% | $5,357,000 | 358,074 | 0 | $14.96 | Q2 2019 | ||
| 31 Mar 2019 | 0.4% | +0% | $4,777,000 | 358,074 | +63 | +0.02% | $13.34 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0% | $4,211,000 | 358,011 | +102 | +0.03% | $11.76 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0% | $8,100,000 | 357,909 | +259 | +0.07% | $22.63 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.08% | $8,247,000 | 357,650 | +65,750 | +23% | $23.06 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.28% | $5,552,000 | 291,900 | +291,900 | NEW | $19.02 | Q1 2018 |