| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.05% | $0 | 0 | -40,654 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.05% | 0% | $402,000 | 40,654 | 0 | $9.89 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | -0.28% | $394,000 | 40,654 | -208,076 | -84% | $9.69 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.06% | $3,445,000 | 248,730 | -31,797 | -11% | $13.85 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0.2% | $6,452,000 | 280,527 | +65,983 | +31% | $23.00 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.04% | $5,072,000 | 214,544 | -11,410 | -5% | $23.64 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.08% | $6,026,000 | 225,954 | +29,364 | +15% | $26.67 | Q3 2018 | |
| 31 Mar 2018 | 0.56% | -0% | $5,721,000 | 196,590 | -430 | -0.22% | $29.10 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.55% | $5,855,000 | 197,020 | +197,020 | NEW | $29.72 | Q4 2017 |