| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.26% | $0 | 0 | -235,372 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.26% | -0.02% | $2,537,000 | 235,372 | -14,628 | -5.9% | $10.78 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | 0% | $2,628,000 | 250,000 | 0 | $10.51 | Q3 2019 | ||
| 30 Jun 2019 | 0.26% | +0.26% | $2,538,000 | 250,000 | +250,000 | NEW | $10.15 | Q2 2019 |