| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.3% | $0 | 0 | -108,525 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.3% | +0.09% | $1,123,000 | 108,525 | +33,146 | +44% | $10.35 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.19% | $779,000 | 75,379 | -80,805 | -52% | $10.33 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.67% | $1,606,000 | 156,184 | -300,100 | -66% | $10.28 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.82% | $4,645,000 | 456,284 | -360,431 | -44% | $10.18 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.51% | $8,232,000 | 816,715 | -227,328 | -22% | $10.08 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.25% | $10,315,000 | 1,044,043 | +120,041 | +13% | $9.88 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.37% | $8,944,000 | 924,002 | +173,100 | +23% | $9.68 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.94% | $7,239,000 | 750,902 | +500,902 | +200% | $9.64 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.45% | $2,400,000 | 250,000 | +250,000 | NEW | $9.60 | Q1 2018 |