| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.6% | $0 | 0 | -589,661 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.6% | +0.11% | $6,091,000 | 589,661 | +41,869 | +7.6% | $10.33 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.69% | $5,598,000 | 547,792 | +300,121 | +121% | $10.22 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.13% | $2,516,000 | 247,671 | -60,000 | -20% | $10.16 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.56% | $3,082,000 | 307,671 | -250,000 | -45% | $10.02 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.03% | $5,538,000 | 557,671 | -15,329 | -2.7% | $9.93 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.04% | $5,587,000 | 573,000 | +20,000 | +3.6% | $9.75 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +1.2% | $5,292,000 | 553,000 | +553,000 | NEW | $9.57 | Q3 2018 |