| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.59% | $0 | 0 | -377,596 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.59% | +0% | $2,473,000 | 377,596 | +1,110 | +0.29% | $6.55 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.04% | $6,826,000 | 376,486 | -13,663 | -3.5% | $18.13 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.03% | $6,843,000 | 390,149 | -11,680 | -2.9% | $17.54 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.01% | $8,358,000 | 401,829 | +2,430 | +0.61% | $20.80 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.31% | $7,409,000 | 399,399 | +105,555 | +36% | $18.55 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0% | $4,931,000 | 293,844 | +73 | +0.02% | $16.78 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.04% | $7,673,000 | 293,771 | -7,343 | -2.4% | $26.12 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +1.6% | $8,693,000 | 301,114 | +301,114 | NEW | $28.87 | Q2 2018 |