| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.2% | $0 | 0 | -777,038 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 2.2% | +0.37% | $8,120,000 | 777,038 | +133,463 | +21% | $10.45 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +1.1% | $6,706,000 | 643,575 | +490,262 | +320% | $10.42 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.78% | $1,570,000 | 153,313 | -350,000 | -70% | $10.24 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.06% | $5,119,000 | 503,313 | -25,000 | -4.7% | $10.17 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.25% | $5,302,000 | 528,313 | -111,500 | -17% | $10.04 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $6,283,000 | 639,813 | 0 | $9.82 | Q4 2018 | ||
| 30 Sep 2018 | 1.4% | +0.76% | $6,206,000 | 639,813 | +350,000 | +121% | $9.70 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0% | $2,800,000 | 289,813 | +613 | +0.21% | $9.66 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.52% | $2,776,000 | 289,200 | +289,200 | NEW | $9.60 | Q1 2018 |