| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.5% | $0 | 0 | -375,403 | -100% | $12.70 | Q4 2019 | ||
| 30 Sep 2019 | 1.5% | -0.53% | $6,438,000 | 375,403 | -130,567 | -26% | $17.15 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.01% | $9,467,000 | 505,970 | -1,910 | -0.38% | $18.71 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0% | $7,313,000 | 507,880 | +1,350 | +0.27% | $14.40 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.14% | $5,172,000 | 506,530 | +49,785 | +11% | $10.21 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +1.6% | $7,331,000 | 456,745 | +456,745 | NEW | $16.05 | Q3 2018 |