| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.3% | $0 | 0 | -1,729,869 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 2.2% | +0.98% | $17,800,000 | 1,729,869 | +753,655 | +77% | $10.29 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.4% | $9,967,000 | 976,214 | +189,419 | +24% | $10.21 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.24% | $7,954,000 | 786,795 | +121,324 | +18% | $10.11 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.1% | $6,681,000 | 665,471 | +47,401 | +7.7% | $10.04 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | 0% | $6,125,000 | 618,070 | 0 | $9.91 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | +0.68% | $5,964,000 | 618,070 | +295,540 | +92% | $9.65 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.61% | $3,080,000 | 322,530 | +322,530 | NEW | $9.55 | Q3 2018 |