| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.05% | $0 | 0 | -94,602 | -100% | $12.54 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | -0.07% | $477,000 | 94,602 | -130,030 | -58% | $5.04 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.03% | $1,813,000 | 224,632 | +49,221 | +28% | $8.07 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.02% | $1,312,000 | 175,411 | +22,999 | +15% | $7.48 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $1,247,000 | 152,412 | +4,864 | +3.3% | $8.18 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.02% | $1,205,000 | 147,548 | +26,103 | +21% | $8.17 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.1% | $857,000 | 121,445 | +121,445 | NEW | $7.06 | Q4 2018 | |
| 31 Mar 2018 | -0.24% | $0 | 0 | -209,965 | -100% | $12.54 | Q1 2018 | ||
| 31 Dec 2017 | 0.24% | 0% | $2,051,000 | 209,965 | 0 | $9.77 | Q4 2017 |