| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -4.2% | $0 | 0 | -3,254,709 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 4.2% | +1.5% | $33,475,000 | 3,254,709 | +1,164,309 | +56% | $10.29 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +2.2% | $21,594,000 | 2,090,400 | +1,699,336 | +435% | $10.33 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.06% | $3,989,000 | 391,064 | +50,901 | +15% | $10.20 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.46% | $3,429,000 | 340,163 | -309,701 | -48% | $10.08 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0.88% | $6,382,000 | 649,864 | +649,864 | NEW | $9.82 | Q4 2018 |