| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.62% | $0 | 0 | -280,308 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.62% | 0% | $687,000 | 280,308 | 0 | $2.45 | Q1 2020 | ||
| 31 Dec 2019 | 1.9% | +0.1% | $4,160,000 | 280,308 | +15,033 | +5.7% | $14.84 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.03% | $3,900,000 | 265,275 | +3,425 | +1.3% | $14.70 | Q3 2019 | |
| 30 Jun 2019 | 2% | 0% | $3,758,000 | 261,850 | 0 | $14.35 | Q2 2019 | ||
| 31 Mar 2019 | 2% | +2% | $3,687,000 | 261,850 | +261,850 | NEW | $14.08 | Q1 2019 | |
| 31 Dec 2018 | -1.9% | $0 | 0 | -206,400 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.9% | +0.11% | $3,317,000 | 206,400 | +12,150 | +6.3% | $16.07 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.06% | $2,978,000 | 194,250 | +6,600 | +3.5% | $15.33 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.99% | $2,762,000 | 187,650 | +102,650 | +121% | $14.72 | Q1 2018 | |
| 31 Dec 2017 | 1% | 0% | $1,398,000 | 85,000 | 0 | $16.45 | Q4 2017 |