| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.4% | $0 | 0 | -2,053,069 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.4% | +0.1% | $21,126,000 | 2,053,069 | +149,027 | +7.8% | $10.29 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +1% | $19,440,000 | 1,904,042 | +776,401 | +69% | $10.21 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.45% | $11,400,000 | 1,127,641 | +360,289 | +47% | $10.11 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | +0.68% | $7,704,000 | 767,352 | +582,288 | +315% | $10.04 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.06% | $1,834,000 | 185,064 | +39,218 | +27% | $9.91 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.03% | $1,407,000 | 145,846 | +20,846 | +17% | $9.65 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.13% | $1,194,000 | 125,000 | +125,000 | NEW | $9.55 | Q3 2018 |