| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.57% | $0 | 0 | -438,230 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.55% | -0.64% | $4,535,000 | 438,230 | -491,154 | -53% | $10.35 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | 0% | $9,603,000 | 929,384 | 0 | $10.33 | Q4 2019 | ||
| 30 Sep 2019 | 1.6% | +0.91% | $9,555,000 | 929,384 | +453,970 | +95% | $10.28 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.16% | $4,840,000 | 475,414 | +74,415 | +19% | $10.18 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0.03% | $4,042,000 | 400,999 | +11,008 | +2.8% | $10.08 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | 0% | $3,849,000 | 389,991 | 0 | $9.87 | Q4 2018 | ||
| 30 Sep 2018 | 0.6% | -0% | $3,775,000 | 389,991 | -9 | -0% | $9.68 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | 0% | $3,756,000 | 390,000 | 0 | $9.63 | Q2 2018 | ||
| 31 Mar 2018 | 0.52% | +0.56% | $3,725,000 | 390,000 | +390,000 | NEW | $9.55 | Q1 2018 |