| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.03% | $0 | 0 | -14,938 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.03% | +0.03% | $158,000 | 14,938 | +14,938 | NEW | $10.58 | Q1 2020 | |
| 30 Jun 2019 | -0.99% | $0 | 0 | -1,047,138 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.99% | -1% | $10,670,000 | 1,047,138 | -1,079,000 | -51% | $10.19 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.67% | $21,198,000 | 2,126,138 | +826,138 | +64% | $9.97 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.09% | $12,766,000 | 1,300,000 | +100,000 | +8.3% | $9.82 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +1.3% | $11,700,000 | 1,200,000 | +1,200,000 | NEW | $9.75 | Q2 2018 |