| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.7% | $0 | 0 | -307,300 | -100% | $14.54 | Q2 2020 | ||
| 31 Mar 2020 | 2.7% | -0.25% | $2,292,000 | 307,300 | -28,780 | -8.6% | $7.46 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | 0% | $3,485,000 | 336,080 | 0 | $10.37 | Q4 2019 | ||
| 30 Sep 2019 | 2.6% | 0% | $3,287,000 | 336,080 | 0 | $9.78 | Q3 2019 | ||
| 30 Jun 2019 | 2.5% | -0.24% | $3,643,000 | 336,080 | -32,900 | -8.9% | $10.84 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | 0% | $3,229,000 | 368,980 | 0 | $8.75 | Q1 2019 | ||
| 31 Dec 2018 | 2.4% | +0.19% | $3,273,000 | 368,980 | +30,000 | +8.9% | $8.87 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.2% | $3,932,000 | 338,980 | -26,620 | -7.3% | $11.60 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | -0.62% | $4,650,000 | 365,600 | -69,216 | -16% | $12.72 | Q2 2018 | |
| 31 Mar 2018 | 4% | +0.36% | $5,413,000 | 434,816 | +40,000 | +10% | $12.45 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +2.2% | $3,869,000 | 394,816 | +272,600 | +223% | $9.80 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +1.1% | $1,140,000 | 122,216 | +122,216 | NEW | $9.33 | Q3 2017 |