| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.12% | $0 | 0 | -100,000 | -100% | $4.41 | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | -0.27% | $730,000 | 100,000 | -229,144 | -70% | $7.30 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | 0% | $6,639,000 | 329,144 | 0 | $20.17 | Q4 2019 | ||
| 30 Sep 2019 | 0.97% | 0% | $5,829,000 | 329,144 | 0 | $17.71 | Q3 2019 | ||
| 30 Jun 2019 | 0.85% | +0.51% | $5,332,000 | 329,144 | +199,144 | +153% | $16.20 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.45% | $2,492,000 | 130,000 | +130,000 | NEW | $19.17 | Q1 2019 |