| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -2.7% | $0 | 0 | -1,276,774 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 2.5% | +0.52% | $13,069,000 | 1,276,774 | +243,557 | +24% | $10.24 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +1.2% | $10,466,000 | 1,033,217 | +589,843 | +133% | $10.13 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | 0% | $4,438,000 | 443,374 | 0 | $10.01 | Q2 2019 | ||
| 31 Mar 2019 | 0.93% | +0.11% | $4,394,000 | 443,374 | +49,530 | +13% | $9.91 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | 0% | $3,801,000 | 393,844 | 0 | $9.65 | Q4 2018 | ||
| 30 Sep 2018 | 0.59% | +0.74% | $3,742,000 | 393,844 | +393,844 | NEW | $9.50 | Q3 2018 |