| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2.7% | $0 | 0 | -486,449 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 2.7% | -0.4% | $6,275,000 | 486,449 | -70,740 | -13% | $12.90 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.69% | $6,073,000 | 557,189 | +143,898 | +35% | $10.90 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.94% | $6,055,000 | 413,291 | +158,489 | +62% | $14.65 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.02% | $2,917,000 | 254,802 | +2,802 | +1.1% | $11.45 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.15% | $4,813,000 | 252,000 | -15,749 | -5.9% | $19.10 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.57% | $5,138,000 | 267,749 | -59,278 | -18% | $19.19 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +1% | $4,856,000 | 327,027 | +123,542 | +61% | $14.85 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +1.9% | $3,347,000 | 203,485 | +203,485 | NEW | $16.45 | Q3 2018 |