| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.38% | $0 | 0 | -54,812 | -100% | $46.98 | Q1 2020 | ||
| 31 Dec 2019 | 0.38% | -1.5% | $466,000 | 54,812 | -220,261 | -80% | $8.50 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.05% | $2,514,000 | 275,073 | +6,831 | +2.5% | $9.14 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.01% | $2,642,000 | 268,242 | +688 | +0.26% | $9.85 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.02% | $2,684,000 | 267,554 | +2,295 | +0.87% | $10.03 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +1.6% | $2,316,000 | 265,259 | +219,454 | +479% | $8.73 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.19% | $489,000 | 45,805 | +30,009 | +190% | $10.68 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.02% | $160,000 | 15,796 | -3,165 | -17% | $10.13 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.22% | $178,000 | 18,961 | -34,218 | -64% | $9.39 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.39% | $574,000 | 53,179 | +53,179 | NEW | $10.79 | Q4 2017 |