| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.02% | $0 | 0 | -8,615 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.02% | -0.35% | $89,000 | 8,615 | -125,943 | -94% | $10.33 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.78% | $1,381,000 | 134,558 | -336,179 | -71% | $10.26 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.49% | $4,783,000 | 470,737 | -224,563 | -32% | $10.16 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.29% | $6,981,000 | 695,300 | -129,700 | -16% | $10.04 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.17% | $8,234,000 | 825,000 | +75,000 | +10% | $9.98 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.71% | $7,275,000 | 750,000 | +350,000 | +88% | $9.70 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0.85% | $3,808,000 | 400,000 | +400,000 | NEW | $9.52 | Q3 2018 |