| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.6% | $0 | 0 | -868,649 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.6% | +0.22% | $8,973,000 | 868,649 | +322,602 | +59% | $10.33 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.23% | $5,581,000 | 546,047 | +176,186 | +48% | $10.22 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.06% | $3,743,000 | 369,861 | +44,400 | +14% | $10.12 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.08% | $3,261,000 | 325,461 | +66,904 | +26% | $10.02 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.38% | $2,567,000 | 258,557 | -260,827 | -50% | $9.93 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.01% | $5,064,000 | 519,384 | -8,124 | -1.5% | $9.75 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.53% | $5,027,000 | 527,508 | +527,508 | NEW | $9.53 | Q3 2018 |