| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.88% | $0 | 0 | -842,291 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.88% | -0.02% | $8,650,000 | 842,291 | -21,567 | -2.5% | $10.27 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0.92% | $8,924,000 | 863,858 | -906,100 | -51% | $10.33 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.03% | $18,054,000 | 1,769,958 | -30,042 | -1.7% | $10.20 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | 0% | $18,144,000 | 1,800,000 | 0 | $10.08 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | +1.2% | $17,730,000 | 1,800,000 | +1,800,000 | NEW | $9.85 | Q4 2018 |