| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.11% | $0 | 0 | -16,473 | -100% | $13.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | -2.5% | $208,000 | 16,473 | -385,077 | -96% | $12.63 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.99% | $4,345,000 | 401,550 | -185,920 | -32% | $10.82 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.37% | $11,426,000 | 587,470 | -86,354 | -13% | $19.45 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.13% | $10,795,000 | 673,824 | -38,753 | -5.4% | $16.02 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.05% | $12,434,000 | 712,577 | +14,694 | +2.1% | $17.45 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.05% | $10,921,000 | 697,883 | -19,388 | -2.7% | $15.65 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.67% | $13,987,000 | 717,271 | +234,715 | +49% | $19.50 | Q4 2018 | |
| 30 Sep 2018 | 1% | +1% | $9,308,000 | 482,556 | +482,556 | NEW | $19.29 | Q3 2018 |