| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.3% | $0 | 0 | -311,844 | -100% | $13.11 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | +1.3% | $3,455,000 | 311,844 | +311,844 | NEW | $11.08 | Q2 2020 | |
| 31 Mar 2020 | -3.4% | $0 | 0 | -423,213 | -100% | $13.11 | Q1 2020 | ||
| 31 Dec 2019 | 3.4% | -5.9% | $8,363,000 | 423,213 | -734,491 | -63% | $19.76 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | -0.73% | $21,962,000 | 1,157,704 | -164,283 | -12% | $18.97 | Q3 2019 | |
| 30 Jun 2019 | 4.8% | -0.28% | $24,615,000 | 1,321,987 | -77,457 | -5.5% | $18.62 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | -0.56% | $27,009,000 | 1,399,444 | -143,383 | -9.3% | $19.30 | Q1 2019 | |
| 31 Dec 2018 | 5.7% | +5.7% | $25,873,000 | 1,542,827 | +1,542,827 | NEW | $16.77 | Q4 2018 |