| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.14% | $0 | 0 | -63,379 | -100% | $8.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | -0.01% | $1,233,000 | 63,379 | -6,096 | -8.8% | $19.45 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.02% | $1,188,000 | 69,475 | +7,223 | +12% | $17.10 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.33% | $1,070,000 | 62,252 | -129,502 | -68% | $17.19 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -0.21% | $3,730,000 | 191,754 | -71,500 | -27% | $19.45 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.23% | $3,836,000 | 263,254 | +98,607 | +60% | $14.57 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.04% | $3,397,000 | 164,647 | +14,425 | +9.6% | $20.63 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.3% | $2,911,000 | 150,222 | +123,925 | +471% | $19.38 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.06% | $502,000 | 26,297 | +26,297 | NEW | $19.09 | Q1 2018 |