| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.39% | $0 | 0 | -123,816 | -100% | $15.43 | Q1 2020 | ||
| 31 Dec 2019 | 0.39% | -1.3% | $1,736,000 | 123,816 | -407,266 | -77% | $14.02 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.29% | $7,101,000 | 531,082 | +144,595 | +37% | $13.37 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.17% | $4,955,000 | 386,487 | -89,800 | -19% | $12.82 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | -0.49% | $6,030,000 | 476,287 | -257,141 | -35% | $12.66 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.69% | $8,104,000 | 733,428 | +434,050 | +145% | $11.05 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.09% | $3,940,000 | 299,378 | +73,195 | +32% | $13.16 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.26% | $2,861,000 | 226,183 | +226,183 | NEW | $12.65 | Q2 2018 |