| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.05% | $0 | 0 | -123,929 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.05% | +0.05% | $522,000 | 123,929 | +123,929 | NEW | $4.21 | Q1 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -10,285 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.01% | 0% | $117,000 | 10,285 | 0 | $11.38 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0.16% | $124,000 | 10,285 | -150,862 | -94% | $12.06 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | 0% | $2,014,000 | 161,147 | 0 | $12.50 | Q1 2019 | ||
| 31 Dec 2018 | 0.15% | +0.15% | $1,557,000 | 161,147 | +161,147 | NEW | $9.66 | Q4 2018 | |
| 31 Mar 2017 | -0.9% | $0 | 0 | -459,448 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.9% | 0% | $5,385,000 | 459,448 | 0 | $11.72 | Q4 2016 | ||
| 30 Sep 2016 | 0.73% | 0% | $5,022,000 | 459,448 | 0 | $10.93 | Q3 2016 | ||
| 30 Jun 2016 | 0.78% | 0% | $5,316,000 | 459,448 | 0 | $11.57 | Q2 2016 | ||
| 31 Mar 2016 | 0.76% | +0.76% | $4,457,000 | 459,448 | +459,448 | NEW | $9.70 | Q1 2016 |