| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.63% | $0 | 0 | -82,873 | -100% | $16.42 | Q4 2019 | ||
| 30 Sep 2019 | 0.63% | +0.16% | $1,053,000 | 82,873 | +21,000 | +34% | $12.71 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.06% | $621,000 | 61,873 | +10,538 | +21% | $10.04 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | 0% | $410,000 | 51,335 | 0 | $7.99 | Q1 2019 | ||
| 31 Dec 2018 | 0.15% | +0.15% | $359,000 | 51,335 | +51,335 | NEW | $6.99 | Q4 2018 | |
| 30 Sep 2018 | -1.3% | $0 | 0 | -473,312 | -100% | $16.42 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | +0.21% | $4,875,000 | 473,312 | +79,336 | +20% | $10.30 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | +0.86% | $4,275,000 | 393,976 | +393,976 | NEW | $10.85 | Q1 2018 |