| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.97% | $0 | 0 | -1,638,582 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.97% | +0.15% | $16,369,000 | 1,638,582 | +250,401 | +18% | $9.99 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.35% | $22,753,000 | 1,388,181 | -324,838 | -19% | $16.39 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.12% | $20,694,000 | 1,713,019 | +201,562 | +13% | $12.08 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0.9% | $22,068,000 | 1,511,457 | +1,511,457 | NEW | $14.60 | Q2 2019 |