| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.88% | $0 | 0 | -836,828 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.88% | 0% | $8,653,000 | 836,828 | 0 | $10.34 | Q4 2019 | ||
| 30 Sep 2019 | 0.83% | 0% | $8,460,000 | 836,828 | 0 | $10.11 | Q3 2019 | ||
| 30 Jun 2019 | 0.85% | -0.01% | $8,410,000 | 836,828 | -13,172 | -1.5% | $10.05 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | 0% | $8,415,000 | 850,000 | 0 | $9.90 | Q1 2019 | ||
| 31 Dec 2018 | 0.58% | +0.58% | $8,262,000 | 850,000 | +850,000 | NEW | $9.72 | Q4 2018 |