| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.1% | $0 | 0 | -822,922 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1% | +0.09% | $8,468,000 | 822,922 | +69,051 | +9.2% | $10.29 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | 0% | $7,735,000 | 753,871 | 0 | $10.26 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | +0.17% | $7,659,000 | 753,871 | +87,252 | +13% | $10.16 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.1% | $6,693,000 | 666,619 | +49,610 | +8% | $10.04 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.11% | $6,158,000 | 617,009 | +49,492 | +8.7% | $9.98 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | 0% | $5,505,000 | 567,517 | 0 | $9.70 | Q4 2018 | ||
| 30 Sep 2018 | 0.85% | +1.1% | $5,397,000 | 567,517 | +567,517 | NEW | $9.51 | Q3 2018 |