| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.68% | $0 | 0 | -195,000 | -100% | $2.22 | Q2 2020 | ||
| 31 Mar 2020 | 0.68% | 0% | $3,163,000 | 195,000 | 0 | $16.22 | Q1 2020 | ||
| 31 Dec 2019 | 0.75% | +0.04% | $3,511,000 | 195,000 | +9,500 | +5.1% | $18.01 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | -0.13% | $3,758,000 | 185,500 | -24,500 | -12% | $20.26 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.11% | $4,641,000 | 210,000 | +22,000 | +12% | $22.10 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.73% | $2,564,000 | 188,000 | +188,000 | NEW | $13.64 | Q1 2019 |