| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.11% | $0 | 0 | -19,875 | -100% | $21.86 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | -1.2% | $205,000 | 19,875 | -222,425 | -92% | $10.31 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0% | $2,370,000 | 242,300 | -775 | -0.32% | $9.78 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | 0% | $4,200,000 | 243,075 | 0 | $17.28 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | 0% | $3,998,000 | 243,075 | 0 | $16.45 | Q3 2019 | ||
| 30 Jun 2019 | 1.7% | +1.7% | $4,142,000 | 243,075 | +243,075 | NEW | $17.04 | Q2 2019 |