| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.44% | $0 | 0 | -105,361 | -100% | $6.24 | Q2 2020 | ||
| 31 Mar 2020 | 0.44% | +0.2% | $829,000 | 105,361 | +48,000 | +84% | $7.87 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.07% | $852,000 | 57,361 | -12,700 | -18% | $14.85 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.03% | $1,073,000 | 70,061 | -4,200 | -5.7% | $15.32 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.07% | $1,279,000 | 74,261 | -9,250 | -11% | $17.22 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.06% | $1,493,000 | 83,511 | -7,100 | -7.8% | $17.88 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.23% | $1,135,000 | 90,611 | +35,886 | +66% | $12.53 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.15% | $1,009,000 | 54,725 | +19,100 | +54% | $18.44 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.35% | $784,000 | 35,625 | +35,625 | NEW | $22.01 | Q2 2018 |