| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -3.7% | $0 | 0 | -374,431 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 3.7% | -2.5% | $3,467,000 | 374,431 | -256,431 | -41% | $9.26 | Q1 2020 | |
| 31 Dec 2019 | 7.3% | -0.59% | $10,472,000 | 630,862 | -50,950 | -7.5% | $16.60 | Q4 2019 | |
| 30 Sep 2019 | 11% | +7.3% | $11,339,000 | 681,812 | +453,912 | +199% | $16.63 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.95% | $3,136,000 | 227,900 | +100,676 | +79% | $13.76 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.94% | $2,192,000 | 127,224 | -95,097 | -43% | $17.23 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.04% | $2,841,000 | 222,321 | -3,556 | -1.6% | $12.78 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +2.1% | $3,666,000 | 225,877 | +225,877 | NEW | $16.23 | Q3 2018 | |
| 30 Jun 2018 | -1.8% | $0 | 0 | -263,974 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.8% | +1.8% | $3,286,000 | 263,974 | +263,974 | NEW | $12.45 | Q1 2018 | |
| 31 Dec 2017 | -1.6% | $0 | 0 | -162,286 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.6% | +1.6% | $2,726,000 | 162,286 | +162,286 | NEW | $16.80 | Q3 2017 |