| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.4% | $0 | 0 | -559,200 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.4% | -0.06% | $5,950,000 | 559,200 | -87,617 | -14% | $10.64 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0.26% | $6,675,000 | 646,817 | +196,916 | +44% | $10.32 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.14% | $4,593,000 | 449,901 | +115,424 | +35% | $10.21 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.03% | $3,388,000 | 334,477 | -24,202 | -6.7% | $10.13 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.14% | $3,583,000 | 358,679 | -95,916 | -21% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.01% | $4,410,000 | 454,595 | -6,305 | -1.4% | $9.70 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.1% | $4,411,000 | 460,900 | +100,000 | +28% | $9.57 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.34% | $3,457,000 | 360,900 | +360,900 | NEW | $9.58 | Q2 2018 |