| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.07% | $0 | 0 | -998,677 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.07% | 0% | $4,834,000 | 998,677 | 0 | $4.84 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | 0% | $10,616,000 | 998,677 | 0 | $10.63 | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | +0.02% | $10,396,000 | 998,677 | +140,595 | +16% | $10.41 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.1% | $13,146,000 | 858,082 | +500,000 | +140% | $15.32 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.04% | $4,601,000 | 358,082 | +225,654 | +170% | $12.85 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $1,258,000 | 132,428 | -46,981 | -26% | $9.50 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $2,978,000 | 179,409 | -34,297 | -16% | $16.60 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $3,430,000 | 213,706 | +43,711 | +26% | $16.05 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $2,601,000 | 169,995 | -25,442 | -13% | $15.30 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $3,049,000 | 195,437 | +35,437 | +22% | $15.60 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $1,776,000 | 160,000 | +160,000 | NEW | $11.10 | Q3 2017 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -21,350 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.01% | 0% | $364,000 | 21,350 | 0 | $17.05 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $265,000 | 21,350 | 0 | $12.41 | Q3 2014 |