| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.19% | 0% | $2,659,000 | 216,322 | 0 | $12.29 | Q3 2020 | ||
| 30 Jun 2020 | 0.26% | -0.07% | $2,827,000 | 216,322 | -55,251 | -20% | $13.07 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.47% | $3,310,000 | 271,573 | +271,573 | NEW | $12.19 | Q1 2020 | |
| 30 Sep 2017 | -0.48% | $0 | 0 | -120,002 | -100% | $13.94 | Q3 2017 | ||
| 30 Jun 2017 | 0.48% | 0% | $6,039,000 | 120,002 | 0 | $50.32 | Q2 2017 | ||
| 31 Mar 2017 | 0.49% | 0% | $4,957,000 | 120,002 | 0 | $41.31 | Q1 2017 | ||
| 31 Dec 2016 | 0.85% | +0.08% | $5,603,000 | 120,002 | +11,354 | +10% | $46.69 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.33% | $3,978,000 | 108,648 | +108,648 | NEW | $36.61 | Q3 2016 |