| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.72% | $0 | 0 | -756,812 | -100% | $14.89 | Q1 2020 | ||
| 31 Dec 2019 | 0.72% | -0.03% | $4,745,000 | 756,812 | -29,644 | -3.8% | $6.27 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0.03% | $5,993,000 | 786,456 | -23,380 | -2.9% | $7.62 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | +0.01% | $6,009,000 | 809,836 | +4,900 | +0.61% | $7.42 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.31% | $7,373,000 | 804,936 | +212,764 | +36% | $9.16 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0.98% | $4,068,000 | 592,172 | +592,172 | NEW | $6.87 | Q4 2018 |