| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.1% | $0 | 0 | -775,283 | -100% | $4.55 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | +0.03% | $10,296,000 | 775,283 | +18,235 | +2.4% | $13.28 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.14% | $14,550,000 | 757,048 | -77,076 | -9.2% | $19.22 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.02% | $15,615,000 | 834,124 | -11,658 | -1.4% | $18.72 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.06% | $13,042,000 | 845,782 | +46,100 | +5.8% | $15.42 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | +0.94% | $12,267,000 | 799,682 | +799,682 | NEW | $15.34 | Q1 2019 |