| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.07% | $0 | 0 | -28,074 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.07% | -0.18% | $290,000 | 28,074 | -75,336 | -73% | $10.33 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.16% | $1,045,000 | 103,410 | -71,236 | -41% | $10.11 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.68% | $1,755,000 | 174,646 | -303,656 | -63% | $10.05 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.68% | $4,735,000 | 478,302 | +309,302 | +183% | $9.90 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.34% | $1,643,000 | 169,000 | +169,000 | NEW | $9.72 | Q4 2018 |