| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.2% | $0 | 0 | -948,857 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.2% | -0.48% | $9,650,000 | 948,857 | -373,804 | -28% | $10.17 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | 0% | $13,478,000 | 1,322,661 | 0 | $10.19 | Q4 2019 | ||
| 30 Sep 2019 | 2.3% | +1.4% | $13,334,000 | 1,322,661 | +727,209 | +122% | $10.08 | Q3 2019 | |
| 30 Jun 2019 | 1% | 0% | $5,925,000 | 595,452 | 0 | $9.95 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | 0% | $5,859,000 | 595,452 | 0 | $9.84 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | +1.4% | $5,716,000 | 595,452 | +595,452 | NEW | $9.60 | Q4 2018 |