| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.05% | $0 | 0 | -1,054,500 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.05% | -0.01% | $3,164,000 | 1,054,500 | -147,800 | -12% | $3.00 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $7,370,000 | 1,202,300 | -57,500 | -4.6% | $6.13 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.05% | $7,345,000 | 1,259,800 | +1,134,100 | +902% | $5.83 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.04% | $749,000 | 125,700 | -848,300 | -87% | $5.96 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $5,893,000 | 974,000 | +974,000 | NEW | $6.05 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -245,900 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.01% | +0.01% | $1,733,000 | 245,900 | +245,900 | NEW | $7.05 | Q3 2018 |