| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.27% | $0 | 0 | -96,090 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.27% | -0.15% | $997,000 | 96,090 | -53,669 | -36% | $10.38 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | 0% | $1,587,000 | 149,759 | 0 | $10.60 | Q4 2019 | ||
| 30 Sep 2019 | 0.34% | -0.23% | $1,560,000 | 149,759 | -100,200 | -40% | $10.42 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0.23% | $2,577,000 | 249,959 | -100,000 | -29% | $10.31 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.78% | $3,535,000 | 349,959 | +349,959 | NEW | $10.10 | Q1 2019 |