| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.28% | $0 | 0 | -478,660 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.28% | -0.25% | $2,154,000 | 478,660 | -423,370 | -47% | $4.50 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.04% | $3,338,000 | 902,030 | +81,840 | +10% | $3.70 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | -0.02% | $5,930,000 | 820,190 | -17,400 | -2.1% | $7.23 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0.01% | $6,525,000 | 837,590 | +7,960 | +0.96% | $7.79 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.28% | $4,671,000 | 829,630 | -362,640 | -30% | $5.63 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +1.3% | $13,496,000 | 1,192,270 | +1,192,270 | NEW | $11.32 | Q3 2018 |