| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.46% | $0 | 0 | -189,151 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.46% | -1.4% | $2,052,000 | 189,151 | -555,157 | -75% | $10.85 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.57% | $7,525,000 | 744,308 | -259,900 | -26% | $10.11 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.34% | $10,082,000 | 1,004,208 | +149,600 | +18% | $10.04 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.66% | $8,435,000 | 854,608 | +304,608 | +55% | $9.87 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1.1% | $5,324,000 | 550,000 | +550,000 | NEW | $9.68 | Q4 2018 |