| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -6.1% | $0 | 0 | -1,073,489 | -100% | $16.42 | Q4 2019 | ||
| 30 Sep 2019 | 6.1% | -1.5% | $13,644,000 | 1,073,489 | -266,000 | -20% | $12.71 | Q3 2019 | |
| 30 Jun 2019 | 5.4% | -0.97% | $13,449,000 | 1,339,489 | -238,000 | -15% | $10.04 | Q2 2019 | |
| 31 Mar 2019 | 12% | -1.4% | $12,589,000 | 1,577,489 | -179,804 | -10% | $7.98 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.24% | $12,283,000 | 1,757,293 | +157,293 | +9.8% | $6.99 | Q4 2018 | |
| 30 Sep 2018 | 20% | 0% | $19,760,000 | 1,600,000 | 0 | $12.35 | Q3 2018 | ||
| 30 Jun 2018 | 20% | +20% | $16,480,000 | 1,600,000 | +1,600,000 | NEW | $10.30 | Q2 2018 |