| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.13% | $0 | 0 | -123,083 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.13% | 0% | $1,139,000 | 123,083 | 0 | $9.25 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | +0.06% | $1,018,000 | 123,083 | +62,414 | +103% | $8.27 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.11% | $715,000 | 60,669 | -68,596 | -53% | $11.79 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.02% | $1,515,000 | 129,265 | -9,541 | -6.9% | $11.72 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.04% | $2,437,000 | 138,806 | +20,806 | +18% | $17.56 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.2% | $2,135,000 | 118,000 | +97,000 | +462% | $18.09 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.04% | $329,000 | 21,000 | +21,000 | NEW | $15.67 | Q1 2018 |