| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.27% | $0 | 0 | -398,783 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.27% | -0.1% | $4,040,000 | 398,783 | -151,203 | -27% | $10.13 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0% | $5,714,000 | 549,986 | -3,000 | -0.54% | $10.39 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0% | $5,723,000 | 552,986 | -3,218 | -0.58% | $10.35 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0% | $5,662,000 | 556,204 | -2,000 | -0.36% | $10.18 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | -0.03% | $5,649,000 | 558,204 | -21,550 | -3.7% | $10.12 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0.8% | $5,769,000 | 579,754 | +579,754 | NEW | $9.95 | Q4 2018 |