| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -4.9% | $0 | 0 | -375,221 | -100% | $24.50 | Q2 2020 | ||
| 31 Mar 2020 | 4.9% | -0.46% | $6,792,000 | 375,221 | -35,322 | -8.6% | $18.10 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | -1.5% | $7,353,000 | 410,543 | -154,900 | -27% | $17.91 | Q4 2019 | |
| 30 Sep 2019 | 7% | +1.9% | $11,405,000 | 565,443 | +155,000 | +38% | $20.17 | Q3 2019 | |
| 30 Jun 2019 | 6.2% | +0.04% | $10,282,000 | 410,443 | +2,658 | +0.65% | $25.05 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | +1.5% | $8,890,000 | 407,785 | +112,902 | +38% | $21.80 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | +1.3% | $6,024,000 | 294,883 | +89,500 | +44% | $20.43 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | +3.6% | $5,510,000 | 205,383 | +205,383 | NEW | $26.83 | Q3 2018 |