| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.03% | $0 | 0 | -24,575 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.03% | -1.8% | $261,000 | 24,575 | -1,310,064 | -98% | $10.62 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | 0% | $13,773,000 | 1,334,639 | 0 | $10.32 | Q4 2019 | ||
| 30 Sep 2019 | 2.3% | +1.1% | $13,627,000 | 1,334,639 | +546,967 | +69% | $10.21 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | 0% | $7,979,000 | 787,672 | 0 | $10.13 | Q2 2019 | ||
| 31 Mar 2019 | 1.7% | 0% | $7,869,000 | 787,672 | 0 | $9.99 | Q1 2019 | ||
| 31 Dec 2018 | 1.7% | 0% | $7,640,000 | 787,672 | 0 | $9.70 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | +1.5% | $7,538,000 | 787,672 | +787,672 | NEW | $9.57 | Q3 2018 |