| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.01% | $0 | 0 | -1,008 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.01% | +0.01% | $11,572 | 1,008 | +1,008 | NEW | $11.48 | Q3 2019 | |
| 31 Mar 2019 | -0.43% | $0 | 0 | -41,383 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.43% | -0.66% | $406,000 | 41,383 | -64,044 | -61% | $9.81 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.84% | $1,320,000 | 105,427 | -72,180 | -41% | $12.52 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -1.5% | $2,314,000 | 177,607 | -122,906 | -41% | $13.03 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | +0.14% | $3,681,000 | 300,513 | +12,083 | +4.2% | $12.25 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | 0% | $4,514,000 | 288,430 | 0 | $15.65 | Q4 2017 |