| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.02% | $0 | 0 | -591,700 | -100% | $6.62 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0.01% | $7,723,000 | 591,700 | +430,600 | +267% | $13.05 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $2,291,000 | 161,100 | -296,800 | -65% | $14.22 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $6,335,000 | 457,900 | +7,900 | +1.8% | $13.83 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | 0% | $5,454,000 | 450,000 | 0 | $12.12 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $7,230,000 | 481,133 | 0 | $15.03 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $6,551,000 | 477,233 | 0 | $13.73 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $6,403,000 | 479,300 | 0 | $13.36 * | Q3 2018 |