| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -3.8% | $0 | 0 | -856,157 | -100% | $20.25 | Q2 2020 | ||
| 31 Mar 2020 | 3.8% | 0% | $3,570,000 | 856,157 | 0 | $4.17 | Q1 2020 | ||
| 31 Dec 2019 | 9.2% | +1.1% | $13,998,000 | 856,157 | +100,000 | +13% | $16.35 | Q4 2019 | |
| 30 Sep 2019 | 8.9% | 0% | $12,673,000 | 756,157 | 0 | $16.76 | Q3 2019 | ||
| 30 Jun 2019 | 8.8% | 0% | $13,573,000 | 756,157 | 0 | $17.95 | Q2 2019 | ||
| 31 Mar 2019 | 8.1% | +0.07% | $11,531,000 | 756,157 | +6,920 | +0.92% | $15.25 | Q1 2019 | |
| 31 Dec 2018 | 6.9% | +2.7% | $10,085,000 | 749,237 | +300,000 | +67% | $13.46 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | +4.5% | $6,680,000 | 449,237 | +449,237 | NEW | $14.87 | Q3 2018 |