| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -3% | $0 | 0 | -503,223 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 3% | -0.81% | $4,977,000 | 503,223 | -137,777 | -21% | $9.89 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | +4.2% | $6,679,000 | 641,000 | +641,000 | NEW | $10.42 | Q3 2019 | |
| 31 Mar 2018 | -4.4% | $0 | 0 | -281,932 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 4.4% | 0% | $5,357,000 | 281,932 | 0 | $19.00 | Q4 2017 | ||
| 30 Sep 2017 | 4.7% | 0% | $5,357,000 | 281,932 | 0 | $19.00 | Q3 2017 | ||
| 30 Jun 2017 | 5.3% | -2.2% | $5,822,000 | 281,932 | -115,307 | -29% | $20.65 | Q2 2017 | |
| 31 Mar 2017 | 9.3% | +7.6% | $9,613,000 | 397,239 | +323,299 | +437% | $24.20 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | 0% | $2,207,000 | 73,940 | 0 | $29.85 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | +1.2% | $1,775,000 | 73,940 | +73,940 | NEW | $24.01 | Q3 2016 |