| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.25% | $0 | 0 | -93,666 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.25% | -0.28% | $958,000 | 93,666 | -101,471 | -52% | $10.23 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.24% | $2,107,000 | 195,137 | -100,000 | -34% | $10.80 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0.01% | $3,152,000 | 295,137 | -4,217 | -1.4% | $10.68 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.72% | $3,206,000 | 299,354 | -300,795 | -50% | $10.71 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.73% | $6,116,000 | 600,149 | -323,500 | -35% | $10.19 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +1.9% | $9,236,000 | 923,649 | +923,649 | NEW | $10.00 | Q4 2018 |