| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.29% | $0 | 0 | -740,600 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.29% | -0.02% | $2,407,000 | 740,600 | -60,000 | -7.5% | $3.25 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | 0% | $2,770,000 | 800,600 | 0 | $3.46 | Q3 2019 | ||
| 30 Jun 2019 | 0.74% | -0.06% | $4,547,000 | 800,600 | -60,000 | -7% | $5.68 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0.33% | $5,198,000 | 860,600 | +320,000 | +59% | $6.04 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.11% | $2,990,000 | 540,600 | +100,000 | +23% | $5.53 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.13% | $6,248,000 | 440,600 | +49,400 | +13% | $14.18 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | -0.23% | $5,074,000 | 391,200 | -89,100 | -19% | $12.97 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | -0.11% | $3,890,000 | 480,300 | -59,700 | -11% | $8.10 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | -0.11% | $4,541,000 | 540,000 | -60,000 | -10% | $8.41 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | 0% | $5,472,000 | 600,000 | 0 | $9.12 | Q3 2017 | ||
| 30 Jun 2017 | 1% | +1% | $4,830,000 | 600,000 | +600,000 | NEW | $8.05 | Q2 2017 |