| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.11% | $0 | 0 | -67,424 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.11% | 0% | $937,000 | 67,424 | 0 | $13.90 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | 0% | $732,000 | 67,424 | 0 | $10.86 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | 0% | $718,000 | 67,424 | 0 | $10.65 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | +0.07% | $713,000 | 67,424 | +67,424 | NEW | $10.57 | Q2 2019 | |
| 31 Mar 2019 | -0.09% | $0 | 0 | -67,424 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.09% | 0% | $680,000 | 67,424 | 0 | $10.09 | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | 0% | $688,000 | 67,424 | 0 | $10.20 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | +0.08% | $679,000 | 67,424 | +67,424 | NEW | $10.07 | Q2 2018 |