| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.59% | $0 | 0 | -178,109 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.59% | -0.15% | $1,341,000 | 178,109 | -46,250 | -21% | $7.53 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | -0.07% | $3,085,000 | 224,359 | -18,591 | -7.7% | $13.75 | Q4 2019 | |
| 30 Sep 2019 | 1% | 0% | $2,886,000 | 242,950 | 0 | $11.88 | Q3 2019 | ||
| 30 Jun 2019 | 0.89% | -0.21% | $3,399,000 | 242,950 | -57,050 | -19% | $13.99 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | 0% | $5,364,000 | 300,000 | 0 | $17.88 | Q1 2019 | ||
| 31 Dec 2018 | 2.3% | +2.3% | $4,719,000 | 300,000 | +300,000 | NEW | $15.73 | Q4 2018 |