| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.8% | $0 | 0 | -1,340,086 | -100% | $29.13 | Q2 2020 | ||
| 31 Mar 2020 | 1.8% | -0.3% | $15,022,000 | 1,340,086 | -230,133 | -15% | $11.21 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.05% | $23,553,000 | 1,570,219 | -37,373 | -2.3% | $15.00 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.1% | $22,514,000 | 1,607,592 | +90,858 | +6% | $14.00 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.04% | $20,157,000 | 1,516,734 | +39,679 | +2.7% | $13.29 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +1.3% | $18,286,000 | 1,477,055 | +1,477,055 | NEW | $12.38 | Q1 2019 |