| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.51% | $0 | 0 | -720,475 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.51% | -0.14% | $7,637,000 | 720,475 | -200,049 | -22% | $10.60 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.04% | $9,748,000 | 920,524 | -27,277 | -2.9% | $10.59 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +1.1% | $9,923,000 | 947,801 | +884,945 | +1408% | $10.47 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.04% | $649,000 | 62,856 | +36,395 | +138% | $10.33 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.17% | $270,000 | 26,461 | -112,547 | -81% | $10.20 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.49% | $1,390,000 | 139,008 | -356,500 | -72% | $10.00 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.27% | $4,881,000 | 495,508 | -262,292 | -35% | $9.85 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0.01% | $7,366,000 | 757,800 | +7,800 | +1% | $9.72 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | +0.77% | $7,290,000 | 750,000 | +750,000 | NEW | $9.72 | Q1 2018 |