| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -4.9% | $0 | 0 | -564,458 | -100% | $46.98 | Q2 2020 | ||
| 31 Dec 2019 | 4.9% | +0.17% | $4,798,000 | 564,458 | +19,677 | +3.6% | $8.50 | Q4 2019 | |
| 30 Sep 2019 | 5.2% | +0.04% | $4,979,000 | 544,781 | +4,337 | +0.8% | $9.14 | Q3 2019 | |
| 30 Jun 2019 | 6.5% | -0.14% | $5,323,000 | 540,444 | -11,867 | -2.1% | $9.85 | Q2 2019 | |
| 31 Mar 2019 | 6.9% | -0.07% | $5,540,000 | 552,311 | -5,681 | -1% | $10.03 | Q1 2019 | |
| 31 Dec 2018 | 6.2% | +6.2% | $4,871,000 | 557,992 | +557,992 | NEW | $8.73 | Q4 2018 |