| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.75% | $0 | 0 | -356,605 | -100% | $7.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.75% | -1.7% | $3,751,000 | 356,605 | -792,523 | -69% | $10.52 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.12% | $12,445,000 | 1,149,128 | +52,632 | +4.8% | $10.83 | Q3 2019 | |
| 30 Jun 2019 | 2% | 0% | $12,697,000 | 1,096,496 | 0 | $11.58 | Q2 2019 | ||
| 31 Mar 2019 | 2.1% | +0.78% | $13,048,000 | 1,096,496 | +398,423 | +57% | $11.90 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +1.1% | $6,736,000 | 698,073 | +574,080 | +463% | $9.65 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.26% | $1,587,000 | 123,993 | +123,993 | NEW | $12.80 | Q3 2018 |