| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.01% | $0 | 0 | -481,365 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.01% | -0.01% | $5,385,000 | 481,365 | -220,431 | -31% | $11.19 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $5,962,000 | 701,796 | +106,420 | +18% | $8.50 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $5,097,000 | 595,376 | +14,952 | +2.6% | $8.56 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $4,730,000 | 580,424 | -71,426 | -11% | $8.15 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $3,941,000 | 651,850 | -262,643 | -29% | $6.05 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $4,023,000 | 914,493 | +669,893 | +274% | $4.40 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,456,000 | 244,600 | -79,307 | -24% | $5.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $2,725,000 | 323,907 | -25,309 | -7.2% | $8.41 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,584,000 | 349,216 | -81,514 | -19% | $7.40 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,649,000 | 430,730 | +430,730 | NEW | $6.15 | Q4 2017 |