| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.1% | $0 | 0 | -737,222 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 2.1% | -0.42% | $7,778,000 | 737,222 | -149,900 | -17% | $10.55 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.37% | $9,395,000 | 887,122 | +156,450 | +21% | $10.59 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +1.1% | $7,650,000 | 730,672 | +490,372 | +204% | $10.47 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.29% | $2,482,000 | 240,300 | -125,000 | -34% | $10.33 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -0.11% | $3,730,000 | 365,300 | -50,101 | -12% | $10.21 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | 0% | $4,154,000 | 415,401 | 0 | $10.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.92% | +0.61% | $4,104,000 | 415,401 | +275,401 | +197% | $9.88 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | 0% | $1,361,000 | 140,000 | 0 | $9.72 | Q2 2018 | ||
| 31 Mar 2018 | 0.26% | +0.26% | $1,359,000 | 140,000 | +140,000 | NEW | $9.71 | Q1 2018 |