| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.57% | $0 | 0 | -387,469 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.57% | -0.01% | $7,734,000 | 387,469 | -5,918 | -1.5% | $19.96 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.08% | $2,820,000 | 393,387 | +111,530 | +40% | $7.17 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.08% | $3,103,000 | 281,857 | -73,868 | -21% | $11.01 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.17% | $1,704,000 | 355,725 | +355,725 | NEW | $4.79 | Q1 2019 | |
| 31 Dec 2018 | -0.2% | $0 | 0 | -386,271 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.2% | +0.2% | $2,187,000 | 386,271 | +386,271 | NEW | $5.66 | Q3 2018 |