| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.84% | $0 | 0 | -722,569 | -100% | $4.85 | Q2 2020 | ||
| 31 Mar 2020 | 0.84% | -1.2% | $5,087,000 | 722,569 | -1,038,756 | -59% | $7.04 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.04% | $17,287,000 | 1,761,325 | -39,128 | -2.2% | $9.81 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.73% | $19,769,000 | 1,800,453 | +640,741 | +55% | $10.98 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.2% | $13,487,000 | 1,159,712 | -178,703 | -13% | $11.63 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | 0% | $12,768,000 | 1,338,415 | 0 | $9.54 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $12,286,000 | 1,037,916 | 0 | $11.84 * | Q4 2018 |