| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.81% | $0 | 0 | -620,989 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.78% | -0.11% | $6,415,000 | 620,989 | -82,117 | -12% | $10.33 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | 0% | $7,186,000 | 703,106 | 0 | $10.22 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | +0.66% | $7,144,000 | 703,106 | +332,837 | +90% | $10.16 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | 0% | $3,711,000 | 370,269 | 0 | $10.02 | Q2 2019 | ||
| 31 Mar 2019 | 0.78% | 0% | $3,677,000 | 370,269 | 0 | $9.93 | Q1 2019 | ||
| 31 Dec 2018 | 0.82% | 0% | $3,610,000 | 370,269 | 0 | $9.75 | Q4 2018 | ||
| 30 Sep 2018 | 0.56% | +0.7% | $3,529,000 | 370,269 | +370,269 | NEW | $9.53 | Q3 2018 |