| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.06% | $0 | 0 | -19,711 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.06% | +0.06% | $147,000 | 19,711 | +19,711 | NEW | $7.46 | Q1 2020 | |
| 31 Mar 2017 | -1.1% | $0 | 0 | -197,800 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.1% | -1.8% | $2,000,000 | 197,800 | -332,436 | -63% | $10.11 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.01% | $5,366,000 | 530,236 | -2,700 | -0.51% | $10.12 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.87% | $5,132,000 | 532,936 | +166,000 | +45% | $9.63 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.1% | $3,357,000 | 366,936 | +20,300 | +5.9% | $9.15 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | 0% | $3,241,000 | 346,636 | 0 | $9.35 | Q4 2015 |