| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.4% | $0 | 0 | -207,766 | -100% | $6.75 | Q1 2020 | ||
| 31 Dec 2019 | 0.4% | -0.91% | $4,135,000 | 207,766 | -477,787 | -70% | $19.90 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.02% | $11,935,000 | 685,553 | -8,700 | -1.3% | $17.41 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -1.3% | $13,711,000 | 694,253 | -536,061 | -44% | $19.75 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +3.3% | $29,528,000 | 1,230,314 | +1,230,314 | NEW | $24.00 | Q1 2019 |