| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.38% | $0 | 0 | -137,441 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.38% | +0.23% | $1,423,000 | 137,441 | +83,395 | +154% | $10.35 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.41% | $560,000 | 54,046 | -174,601 | -76% | $10.36 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.06% | $2,346,000 | 228,647 | -29,008 | -11% | $10.26 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0.57% | $2,623,000 | 257,655 | -250,001 | -49% | $10.18 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.72% | $5,102,000 | 507,656 | -325,000 | -39% | $10.05 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.19% | $8,143,000 | 832,656 | +93,581 | +13% | $9.78 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +1.6% | $7,095,000 | 739,075 | +739,075 | NEW | $9.60 | Q3 2018 |