| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.29% | $0 | 0 | -44,131 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.29% | -4.2% | $763,000 | 44,131 | -634,054 | -93% | $17.29 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.05% | $579,000 | 678,185 | -133,176 | -16% | $0.85 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.6% | $8,892,000 | 811,361 | +215,480 | +36% | $10.96 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.55% | $7,323,000 | 595,881 | +165,801 | +39% | $12.29 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.01% | $5,802,000 | 430,080 | +3,100 | +0.73% | $13.49 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.03% | $5,986,000 | 426,980 | +6,100 | +1.4% | $14.02 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.36% | $5,156,000 | 420,880 | +90,265 | +27% | $12.25 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +1.7% | $5,316,000 | 330,615 | +330,615 | NEW | $16.08 | Q3 2018 |