| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.75% | $0 | 0 | -221,089 | -100% | $11.38 | Q2 2020 | ||
| 31 Mar 2020 | 0.75% | +0.43% | $2,910,000 | 221,089 | +128,305 | +138% | $13.16 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.17% | $1,393,000 | 92,784 | -58,314 | -39% | $15.01 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.13% | $2,269,000 | 151,098 | -39,012 | -21% | $15.02 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.23% | $2,781,000 | 190,110 | +66,478 | +54% | $14.63 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.45% | $1,793,000 | 123,632 | +110,057 | +811% | $14.50 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $183,000 | 13,575 | -2,846 | -17% | $13.48 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.07% | $235,000 | 16,421 | +16,421 | NEW | $14.31 | Q3 2018 |