| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.01% | $0 | 0 | -949,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.01% | -0% | $9,509,000 | 949,000 | -380,656 | -29% | $10.02 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $13,616,000 | 1,329,656 | 0 | $10.24 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $13,496,000 | 1,329,656 | 0 | $10.15 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $13,323,000 | 1,329,656 | 0 | $10.02 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $13,203,000 | 1,329,656 | +681,406 | +105% | $9.93 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $6,320,000 | 648,250 | 0 | $9.75 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $6,178,000 | 648,250 | +648,250 | NEW | $9.53 | Q3 2018 |