| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 1.2% | 0% | $1,763,000 | 171,160 | 0 | $10.30 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | 0% | $2,210,000 | 171,160 | 0 | $12.91 | Q2 2020 | ||
| 31 Mar 2020 | 1.8% | 0% | $2,062,000 | 171,160 | 0 | $12.05 | Q1 2020 | ||
| 31 Dec 2019 | 3.5% | +3.5% | $3,892,000 | 171,160 | +171,160 | NEW | $22.74 | Q4 2019 | |
| 30 Sep 2019 | -5% | $0 | 0 | -244,530 | -100% | $30.66 | Q3 2019 | ||
| 30 Jun 2019 | 5% | -2.9% | $5,355,000 | 244,530 | -141,000 | -37% | $21.90 | Q2 2019 | |
| 31 Mar 2019 | 8% | 0% | $8,728,000 | 385,530 | 0 | $22.64 | Q1 2019 | ||
| 31 Dec 2018 | 9.6% | 0% | $8,902,000 | 385,530 | 0 | $23.09 | Q4 2018 |