| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.3% | $0 | 0 | -15,428 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.3% | -21% | $161,000 | 15,428 | -245,772 | -94% | $10.44 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.11% | $5,506,000 | 261,200 | -10,000 | -3.7% | $21.08 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | 0% | $5,440,000 | 271,200 | 0 | $20.06 | Q3 2019 | ||
| 30 Jun 2019 | 4% | +0.58% | $5,771,000 | 271,200 | +40,000 | +17% | $21.28 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +2.4% | $4,307,000 | 231,200 | +170,000 | +278% | $18.63 | Q1 2019 | |
| 31 Dec 2018 | 1% | -3.6% | $1,010,000 | 61,200 | -221,000 | -78% | $16.50 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.67% | $6,208,000 | 282,200 | +70,000 | +33% | $22.00 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +1.6% | $4,988,000 | 212,200 | +172,200 | +430% | $23.51 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.35% | $902,000 | 40,000 | +40,000 | NEW | $22.55 | Q1 2018 |