| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.05% | $0 | 0 | -91,663 | -100% | $5.88 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | -0.47% | $984,000 | 91,663 | -792,356 | -90% | $10.73 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -0.25% | $18,953,000 | 884,019 | -301,795 | -25% | $21.44 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.13% | $19,352,000 | 1,185,814 | +206,314 | +21% | $16.32 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.02% | $16,054,000 | 979,500 | -33,909 | -3.3% | $16.39 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.94% | $21,646,000 | 1,013,409 | -370,244 | -27% | $21.36 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -1.7% | $20,395,000 | 1,383,653 | -998,840 | -42% | $14.74 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +1.1% | $41,694,000 | 2,382,493 | +880,100 | +59% | $17.50 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +1.8% | $23,738,000 | 1,502,393 | +1,502,393 | NEW | $15.80 | Q2 2018 |