| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | 12% | 0% | $8,966,000 | 1,701,256 | 0 | $5.27 | Q2 2020 | ||
| 31 Mar 2020 | 21% | 0% | $9,227,000 | 1,701,256 | 0 | $5.42 | Q1 2020 | ||
| 31 Dec 2019 | 76% | 0% | $20,620,000 | 1,701,256 | 0 | $12.12 | Q4 2019 | ||
| 30 Sep 2019 | 99% | 0% | $21,777,000 | 1,701,256 | 0 | $12.80 | Q3 2019 | ||
| 30 Jun 2019 | 63% | -8.3% | $23,818,000 | 1,701,256 | -224,931 | -12% | $14.00 | Q2 2019 | |
| 31 Mar 2019 | 33% | -4% | $26,639,000 | 1,926,187 | -237,414 | -11% | $13.83 | Q1 2019 | |
| 31 Dec 2018 | 31% | 0% | $28,993,000 | 2,163,601 | 0 | $13.40 | Q4 2018 | ||
| 30 Sep 2018 | 22% | -2.1% | $36,133,000 | 2,163,601 | -207,588 | -8.8% | $16.70 | Q3 2018 | |
| 30 Jun 2018 | 19% | +0.07% | $39,955,000 | 2,371,189 | +8,304 | +0.35% | $16.85 | Q2 2018 | |
| 31 Mar 2018 | 13% | 0% | $42,296,000 | 2,362,885 | 0 | $17.90 | Q1 2018 | ||
| 31 Dec 2017 | 18% | 0% | $46,194,000 | 2,362,885 | 0 | $19.55 | Q4 2017 |