| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.02% | $0 | 0 | -272,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.02% | 0% | $968,000 | 272,000 | 0 | $3.56 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0% | $2,347,000 | 272,000 | -3,000 | -1.1% | $8.63 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | 0% | $2,387,000 | 275,000 | 0 | $8.68 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | -0.03% | $2,797,000 | 275,000 | -225,000 | -45% | $10.17 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.03% | $5,280,000 | 500,000 | +250,000 | +100% | $10.56 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | 0% | $2,885,000 | 250,000 | 0 | $11.54 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0.01% | $3,200,000 | 250,000 | -100,000 | -29% | $12.80 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $4,760,000 | 350,000 | +350,000 | NEW | $13.60 | Q2 2018 |