| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.62% | $0 | 0 | -124,923 | -100% | $8.43 | Q4 2019 | ||
| 30 Sep 2019 | 0.62% | -0.27% | $1,027,000 | 124,923 | -54,312 | -30% | $8.22 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +1.1% | $2,287,000 | 179,235 | +179,235 | NEW | $12.76 | Q2 2019 | |
| 31 Mar 2019 | -2.3% | $0 | 0 | -351,232 | -100% | $8.43 | Q1 2019 | ||
| 31 Dec 2018 | 2.3% | +1.2% | $3,899,000 | 351,232 | +184,516 | +111% | $11.10 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +1.6% | $2,908,000 | 166,716 | +166,716 | NEW | $17.44 | Q3 2018 |