| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.41% | $0 | 0 | -150,090 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.41% | +0.41% | $1,542,000 | 150,090 | +150,090 | NEW | $10.27 | Q1 2020 | |
| 31 Dec 2019 | -0.35% | $0 | 0 | -151,390 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.35% | 0% | $1,597,000 | 151,390 | 0 | $10.55 | Q3 2019 | ||
| 30 Jun 2019 | 0.34% | 0% | $1,541,000 | 151,390 | 0 | $10.18 | Q2 2019 | ||
| 31 Mar 2019 | 0.35% | 0% | $1,570,000 | 151,390 | 0 | $10.37 | Q1 2019 | ||
| 31 Dec 2018 | 0.32% | 0% | $1,537,000 | 151,390 | 0 | $10.15 | Q4 2018 | ||
| 30 Sep 2018 | 0.34% | -0.47% | $1,532,000 | 151,390 | -210,418 | -58% | $10.12 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.7% | $3,618,000 | 361,808 | +361,808 | NEW | $10.00 | Q2 2018 |