| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.24% | $0 | 0 | -313,836 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.24% | +0.1% | $4.47M | 314K | +25,387 | +8.8% | $14.24 | Q1 2020 | |
| 31 Dec 2019 | 1.91% | +0.01% | $8.01M | 288K | +1,820 | +0.63% | $27.77 | Q4 2019 | |
| 30 Sep 2019 | 2.29% | +2.29% | $8.05M | 287K | +286,629 | NEW | $28.09 | Q3 2019 | |
| 30 Jun 2017 | -1.54% | $0 | 0 | -169,611 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.54% | +1.54% | $4.03M | 170K | +169,611 | NEW | $23.76 | Q1 2017 | |
| 30 Jun 2016 | -0.5% | $0 | 0 | -25,734 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.5% | -1.21% | $852K | 25.7K | -62,693 | -70.9% | $33.11 | Q1 2016 | |
| 31 Dec 2015 | 1.32% | +1.32% | $2.01M | 88.4K | +88,427 | NEW | $22.75 | Q4 2015 |