| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.92% | $0 | 0 | -125,943 | -100% | $6.31 | Q2 2020 | ||
| 31 Mar 2020 | 0.92% | +0.92% | $1,287,000 | 125,943 | +125,943 | NEW | $10.22 | Q1 2020 | |
| 30 Sep 2017 | -1.9% | $0 | 0 | -104,350 | -100% | $6.31 | Q3 2017 | ||
| 30 Jun 2017 | 1.9% | -0.83% | $1,714,000 | 104,350 | -45,781 | -30% | $16.43 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +1.2% | $2,329,000 | 150,131 | +74,297 | +98% | $15.51 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.61% | $2,161,000 | 75,834 | -24,092 | -24% | $28.50 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -1.2% | $2,465,000 | 99,926 | -49,343 | -33% | $24.67 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +1.4% | $3,209,000 | 149,269 | +70,990 | +91% | $21.50 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -1.4% | $1,756,000 | 78,279 | -65,445 | -46% | $22.43 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | 0% | $3,390,000 | 143,724 | 0 | $23.59 | Q4 2015 |