| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.53% | $0 | 0 | -402,662 | -100% | $9.74 | Q1 2020 | ||
| 31 Dec 2019 | 0.53% | -0% | $3,994,000 | 402,662 | -169 | -0.04% | $9.92 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.02% | $3,698,000 | 402,831 | +16,350 | +4.2% | $9.18 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.09% | $3,428,000 | 386,481 | +75,443 | +24% | $8.87 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.17% | $2,659,000 | 311,038 | +135,045 | +77% | $8.55 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.15% | $1,367,000 | 175,993 | -117,756 | -40% | $7.77 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.34% | $2,788,000 | 293,749 | +293,749 | NEW | $9.49 | Q3 2018 |