| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.49% | $0 | 0 | -431,483 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.49% | -0.26% | $5,260,000 | 431,483 | -225,000 | -34% | $12.19 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | 0% | $10,392,000 | 656,483 | 0 | $15.83 | Q4 2019 | ||
| 30 Sep 2019 | 0.85% | 0% | $8,062,000 | 656,483 | 0 | $12.28 | Q3 2019 | ||
| 30 Jun 2019 | 0.95% | +0.95% | $8,666,000 | 656,483 | +656,483 | NEW | $13.20 | Q2 2019 |