| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.02% | $0 | 0 | -57,771 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.02% | 0% | $461,000 | 57,771 | 0 | $7.98 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0.05% | $656,000 | 57,771 | -107,077 | -65% | $11.36 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | 0% | $1,815,000 | 164,848 | 0 | $11.01 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | 0% | $1,843,000 | 164,848 | 0 | $11.18 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | 0% | $1,789,000 | 164,848 | 0 | $10.85 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | +0.03% | $1,693,000 | 164,848 | +54,881 | +50% | $10.27 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | 0% | $1,261,000 | 109,967 | 0 | $11.47 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | 0% | $1,278,000 | 109,967 | 0 | $11.62 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | 0% | $1,290,000 | 109,967 | 0 | $11.73 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | +0.06% | $1,288,000 | 109,967 | +109,967 | NEW | $11.71 | Q4 2017 |