| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.14% | $0 | 0 | -206,491 | -100% | $10.10 | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | +0.14% | $1,359,000 | 206,491 | +206,491 | NEW | $6.58 | Q1 2020 | |
| 31 Dec 2019 | -0.17% | $0 | 0 | -202,591 | -100% | $10.10 | Q4 2019 | ||
| 30 Sep 2019 | 0.17% | +0.17% | $1,690,000 | 202,591 | +202,591 | NEW | $8.34 | Q3 2019 | |
| 31 Mar 2019 | -0.11% | $0 | 0 | -136,157 | -100% | $10.10 | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | -0.04% | $982,000 | 136,157 | -44,800 | -25% | $7.21 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.16% | $1,589,000 | 180,957 | +180,957 | NEW | $8.78 | Q3 2018 |