| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.3% | $0 | 0 | -15,935 | -100% | $51.59 | Q2 2020 | ||
| 31 Mar 2020 | 0.3% | +0.04% | $124,000 | 15,935 | +2,338 | +17% | $7.78 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -1.2% | $177,000 | 13,597 | -106,950 | -89% | $13.02 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | -0.42% | $1,097,000 | 120,547 | -61,499 | -34% | $9.10 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0.27% | $1,358,000 | 182,046 | -58,100 | -24% | $7.46 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | -0.19% | $2,051,000 | 240,146 | -55,500 | -19% | $8.54 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.81% | $1,939,000 | 295,646 | +295,646 | NEW | $6.56 | Q4 2018 | |
| 30 Sep 2018 | -0.73% | $0 | 0 | -309,136 | -100% | $51.59 | Q3 2018 | ||
| 30 Jun 2018 | 0.73% | -0.23% | $2,655,000 | 309,136 | -96,711 | -24% | $8.59 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.28% | $4,111,000 | 405,847 | +199,822 | +97% | $10.13 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.12% | $2,071,000 | 206,025 | +102,525 | +99% | $10.05 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.12% | $1,092,000 | 103,500 | +103,500 | NEW | $10.55 | Q3 2017 |