| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.01% | $0 | 0 | -65,028 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.01% | +0% | $893,000 | 65,028 | +26,828 | +70% | $13.73 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $524,000 | 38,200 | +38,200 | NEW | $13.72 | Q1 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -44,800 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.01% | +0.01% | $959,000 | 44,800 | +44,800 | NEW | $21.41 | Q3 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -27,529 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.01% | +0.01% | $491,000 | 27,529 | +27,529 | NEW | $17.84 | Q3 2018 | |
| 31 Mar 2018 | -0.05% | $0 | 0 | -112,872 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.05% | +0.05% | $2,365,000 | 112,872 | +112,872 | NEW | $20.95 | Q4 2017 |