| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.7% | $0 | 0 | -889,497 | -100% | $23.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.7% | +0.7% | $6,013,000 | 889,497 | +889,497 | NEW | $6.76 | Q1 2020 | |
| 30 Jun 2019 | -0.95% | $0 | 0 | -1,377,004 | -100% | $23.39 | Q2 2019 | ||
| 31 Mar 2019 | 0.95% | -2.1% | $11,966,000 | 1,377,004 | -3,075,885 | -69% | $8.69 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.86% | $30,235,000 | 4,452,889 | +1,522,348 | +52% | $6.79 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +1.8% | $30,038,000 | 2,930,541 | +2,930,541 | NEW | $10.25 | Q3 2018 |