| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.2% | $0 | 0 | -499,190 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1.2% | -0.58% | $5,187,000 | 499,190 | -249,000 | -33% | $10.39 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.34% | $7,744,000 | 748,190 | -150,210 | -17% | $10.35 | Q3 2019 | |
| 30 Jun 2019 | 2% | 0% | $9,137,000 | 898,400 | 0 | $10.17 | Q2 2019 | ||
| 31 Mar 2019 | 2% | -0.22% | $9,092,000 | 898,400 | -100,000 | -10% | $10.12 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +2.1% | $9,934,000 | 998,400 | +998,400 | NEW | $9.95 | Q4 2018 |