| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.2% | $0 | 0 | -707,950 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.2% | +0.34% | $7,065,000 | 707,950 | +199,174 | +39% | $9.98 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $10,282,000 | 508,776 | 0 | $20.21 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $404,000 | 508,776 | 0 | $0.79 * | Q3 2019 | |||
| 30 Jun 2019 | 1% | +0% | $10,162,000 | 490,429 | +1,967 | +0.4% | $20.72 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | +0.02% | $9,989,000 | 488,462 | +10,000 | +2.1% | $20.45 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | +0.24% | $7,852,000 | 478,462 | +143,500 | +43% | $16.41 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | 0% | $7,161,000 | 334,962 | 0 | $21.38 | Q3 2018 | ||
| 30 Jun 2018 | 0.44% | +0.12% | $7,429,000 | 334,962 | +93,272 | +39% | $22.18 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.04% | $5,088,000 | 241,690 | +32,830 | +16% | $21.05 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.06% | $6,228,000 | 208,860 | +29,610 | +17% | $29.82 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.31% | $4,990,000 | 179,250 | +179,250 | NEW | $27.84 | Q3 2017 |