| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.8% | $0 | 0 | -2,711,354 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.8% | +0.15% | $27,520,000 | 2,711,354 | +226,154 | +9.1% | $10.15 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +0.08% | $26,194,000 | 2,485,200 | +61,688 | +2.5% | $10.54 | Q4 2019 | |
| 30 Sep 2019 | 3% | +2.9% | $24,720,000 | 2,423,512 | +2,323,512 | +2324% | $10.20 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.12% | $1,009,000 | 100,000 | +100,000 | NEW | $10.09 | Q2 2019 |