| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.03% | $0 | 0 | -10,679 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.03% | -0.05% | $128,000 | 10,679 | -20,350 | -66% | $11.99 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.22% | $330,000 | 31,029 | -94,772 | -75% | $10.64 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.51% | $1,287,000 | 125,801 | -225,000 | -64% | $10.23 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | -0.45% | $3,543,000 | 350,801 | -200,000 | -36% | $10.10 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +1.2% | $5,503,000 | 550,801 | +550,801 | NEW | $9.99 | Q4 2018 |