| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2% | $0 | 0 | -334,654 | -100% | $23.39 | Q3 2020 | ||
| 30 Jun 2020 | 2% | -15% | $4,059,000 | 334,654 | -2,624,300 | -89% | $12.13 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | +2% | $20,003,000 | 2,958,954 | +1,301,654 | +79% | $6.76 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | +5.3% | $22,539,000 | 1,657,300 | +1,657,300 | NEW | $13.60 | Q4 2019 | |
| 30 Jun 2019 | -0.2% | $0 | 0 | -117,000 | -100% | $23.39 | Q2 2019 | ||
| 31 Mar 2019 | 0.2% | -0.1% | $1,017,000 | 117,000 | -58,000 | -33% | $8.69 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.12% | $1,188,000 | 175,000 | +75,000 | +75% | $6.79 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.15% | $1,025,000 | 100,000 | +100,000 | NEW | $10.25 | Q3 2018 |