| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -6.6% | $0 | 0 | -507,021 | -100% | Q1 2020 | |||
| 31 Mar 2020 | 9.8% | 0% | $9,886,000 | 507,021 | 0 | $19.50 | Q1 2020 | ||
| 31 Dec 2019 | 6.6% | +3.1% | $9,886,000 | 507,021 | +235,349 | +87% | $19.50 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.38% | $3,208,000 | 271,672 | +39,209 | +17% | $11.81 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.91% | $3,087,000 | 232,463 | +87,975 | +61% | $13.28 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.06% | $1,876,000 | 144,488 | -5,597 | -3.7% | $12.98 | Q1 2019 | |
| 31 Mar 2019 | 2.8% | 0% | $1,410,000 | 150,085 | 0 | $9.39 | Q1 2019 | ||
| 31 Dec 2018 | 0.66% | -0.37% | $1,410,000 | 150,085 | -83,389 | -36% | $9.39 | Q4 2018 | |
| 30 Sep 2018 | 2% | 0% | $4,739,000 | 233,474 | 0 | $20.30 | Q3 2018 | ||
| 30 Jun 2018 | 1.8% | +0.74% | $4,739,000 | 233,474 | +95,202 | +69% | $20.30 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | +0.75% | $2,806,000 | 138,272 | +109,428 | +379% | $20.29 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.21% | $540,000 | 28,844 | +28,844 | NEW | $18.72 | Q4 2017 |