| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.78% | $0 | 0 | -513,293 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.78% | -0.05% | $5,210,000 | 513,293 | -33,100 | -6.1% | $10.15 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | 0% | $5,759,000 | 546,393 | 0 | $10.54 | Q4 2019 | ||
| 30 Sep 2019 | 0.63% | +0.18% | $5,573,000 | 546,393 | +153,100 | +39% | $10.20 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.12% | $3,968,000 | 393,293 | +114,200 | +41% | $10.09 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.02% | $2,780,000 | 279,093 | +18,198 | +7% | $9.96 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | 0% | $2,544,000 | 260,895 | 0 | $9.75 | Q4 2018 | ||
| 30 Sep 2018 | 0.25% | +0.25% | $2,531,000 | 260,895 | +260,895 | NEW | $9.70 | Q3 2018 |