| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.04% | $0 | 0 | -103,086 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.04% | +0.04% | $823,000 | 103,086 | +103,086 | NEW | $7.98 | Q1 2020 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -45,023 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.02% | -0.13% | $488,000 | 45,023 | -359,757 | -89% | $10.84 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.06% | $4,157,000 | 404,780 | +162,157 | +67% | $10.27 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.08% | $2,783,000 | 242,623 | +224,434 | +1234% | $11.47 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.02% | $211,000 | 18,189 | -58,874 | -76% | $11.60 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $904,000 | 77,063 | -30,873 | -29% | $11.73 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.02% | $1,264,000 | 107,936 | -65,227 | -38% | $11.71 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.04% | $2,064,000 | 173,163 | +109,667 | +173% | $11.92 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $763,000 | 63,496 | +63,496 | NEW | $12.02 | Q2 2017 | |
| 31 Dec 2015 | -0.04% | $0 | 0 | -55,340 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.04% | +0.04% | $585,000 | 55,340 | +55,340 | NEW | $10.57 | Q3 2015 |