| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.59% | $0 | 0 | -569,438 | -100% | $46.98 | Q1 2020 | ||
| 31 Dec 2019 | 0.59% | -3.3% | $4,840,000 | 569,438 | -3,212,021 | -85% | $8.50 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | -0.2% | $34,563,000 | 3,781,459 | -159,797 | -4.1% | $9.14 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | +4.2% | $39,373,000 | 3,941,256 | +3,129,129 | +385% | $9.99 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $8,146,000 | 812,127 | -4,873 | -0.6% | $10.03 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.09% | $7,132,000 | 817,000 | +66,771 | +8.9% | $8.73 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.49% | $7,360,000 | 750,229 | +319,051 | +74% | $9.81 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.71% | $4,355,000 | 431,178 | +431,178 | NEW | $10.10 | Q2 2018 |