| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.21% | $0 | 0 | -28,211 | -100% | $4.55 | Q2 2020 | ||
| 31 Mar 2020 | 0.21% | -0.15% | $375,000 | 28,211 | -20,255 | -42% | $13.29 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.12% | $932,000 | 48,466 | -15,387 | -24% | $19.23 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.07% | $1,195,000 | 63,853 | -8,112 | -11% | $18.71 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.04% | $1,110,000 | 71,965 | -5,583 | -7.2% | $15.42 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.02% | $1,190,000 | 77,548 | +3,447 | +4.7% | $15.35 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.01% | $1,378,000 | 74,101 | -1,554 | -2.1% | $18.60 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.04% | $1,536,000 | 75,655 | -4,825 | -6% | $20.30 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | +0.88% | $2,076,000 | 80,480 | +80,480 | NEW | $25.80 | Q2 2018 |