| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.21% | $0 | 0 | -91,114 | -100% | $8.14 | Q1 2020 | ||
| 31 Dec 2019 | 0.21% | -0.26% | $957,000 | 91,114 | -113,946 | -56% | $10.50 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | 0% | $1,753,000 | 205,060 | 0 | $8.55 | Q3 2019 | ||
| 30 Jun 2019 | 0.59% | 0% | $2,360,000 | 205,060 | 0 | $11.51 | Q2 2019 | ||
| 31 Mar 2019 | 0.77% | 0% | $2,875,000 | 205,060 | 0 | $14.02 | Q1 2019 | ||
| 31 Dec 2018 | 0.7% | 0% | $2,122,000 | 205,060 | 0 | $10.35 | Q4 2018 | ||
| 30 Sep 2018 | 0.91% | 0% | $3,509,000 | 205,060 | 0 | $17.11 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | -0.5% | $3,691,000 | 205,060 | -95,873 | -32% | $18.00 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.02% | $5,269,000 | 300,933 | +9,833 | +3.4% | $17.51 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.18% | $6,698,000 | 291,100 | +129,400 | +80% | $23.01 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.14% | $3,386,000 | 161,700 | +161,700 | NEW | $20.94 | Q3 2017 |