| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.08% | $0 | 0 | -11,119 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.08% | -0.01% | $90,000 | 11,119 | -957 | -7.9% | $8.09 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.02% | $154,000 | 12,076 | -2,190 | -15% | $12.75 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.14% | $169,000 | 14,266 | -13,481 | -49% | $11.85 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.18% | $331,000 | 27,747 | -18,481 | -40% | $11.93 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.86% | $529,000 | 46,228 | -96,743 | -68% | $11.44 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | -1.8% | $1,431,000 | 142,971 | -264,923 | -65% | $10.01 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.1% | $5,017,000 | 407,894 | -15,334 | -3.6% | $12.30 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +2.7% | $5,070,000 | 423,228 | +423,228 | NEW | $11.98 | Q2 2018 |