| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -2% | $0 | 0 | -1,563,771 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 2% | +1.3% | $16,169,000 | 1,563,771 | +1,028,837 | +192% | $10.34 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | +0.37% | $5,408,000 | 534,934 | +296,673 | +125% | $10.11 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.01% | $2,395,000 | 238,261 | -4,567 | -1.9% | $10.05 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0.19% | $2,394,000 | 242,828 | -130,870 | -35% | $9.86 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.5% | $3,614,000 | 373,698 | +373,698 | NEW | $9.67 | Q4 2018 |