| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.75% | $0 | 0 | -307,801 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.75% | -0.49% | $3,340,000 | 307,801 | -200,000 | -39% | $10.85 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | 0% | $5,378,000 | 507,801 | 0 | $10.59 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | -0.67% | $5,256,000 | 507,801 | -292,199 | -37% | $10.35 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.34% | $8,160,000 | 800,000 | -150,000 | -16% | $10.20 | Q1 2019 | |
| 31 Dec 2018 | 2% | +2% | $9,500,000 | 950,000 | +950,000 | NEW | $10.00 | Q4 2018 |