| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.03% | $0 | 0 | -702,403 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.03% | +0.02% | $7,860,000 | 702,403 | +338,123 | +93% | $11.19 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $3,096,000 | 364,280 | -199,392 | -35% | $8.50 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $4,825,000 | 563,672 | +354,526 | +170% | $8.56 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,705,000 | 209,146 | +195,651 | +1450% | $8.15 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $82,000 | 13,495 | +13,495 | NEW | $6.08 | Q1 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -88,218 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | -0% | $741,000 | 88,218 | -44,598 | -34% | $8.40 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $983,000 | 132,816 | -188,361 | -59% | $7.40 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,072,000 | 321,177 | +292,681 | +1027% | $6.45 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $224,000 | 28,496 | -78,202 | -73% | $7.86 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $485,000 | 106,698 | +106,698 | NEW | $4.55 | Q2 2017 |