| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.05% | $0 | 0 | -150,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.05% | 0% | $1,550,000 | 150,000 | 0 | $10.33 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0.01% | $1,532,000 | 150,000 | -50,000 | -25% | $10.21 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $2,024,000 | 200,000 | -100,000 | -33% | $10.12 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | 0% | $3,006,000 | 300,000 | 0 | $10.02 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | -0.06% | $2,994,000 | 300,000 | -450,000 | -60% | $9.98 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.02% | $7,313,000 | 750,000 | -150,000 | -17% | $9.75 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.1% | $8,559,000 | 900,000 | +900,000 | NEW | $9.51 | Q3 2018 |