| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.4% | $0 | 0 | -577,672 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.4% | -0.96% | $5,978,000 | 577,672 | -1,378,818 | -70% | $10.35 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.34% | $20,191,000 | 1,956,490 | +262,931 | +16% | $10.32 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.49% | $17,257,000 | 1,693,559 | +393,559 | +30% | $10.19 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.41% | $13,208,000 | 1,300,000 | +352,417 | +37% | $10.16 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.93% | $9,552,000 | 947,583 | -618,608 | -39% | $10.08 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.01% | $15,458,000 | 1,566,191 | -9,072 | -0.58% | $9.87 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0% | $15,249,000 | 1,575,263 | +997 | +0.06% | $9.68 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +1.4% | $15,160,000 | 1,574,266 | +1,474,266 | +1474% | $9.63 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.1% | $955,000 | 100,000 | +100,000 | NEW | $9.55 | Q1 2018 |