| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.02% | $0 | 0 | -6,700 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.02% | +0.02% | $72,000 | 6,700 | +6,700 | NEW | $10.75 | Q4 2019 | |
| 30 Sep 2019 | -0.64% | $0 | 0 | -269,214 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.64% | -0.95% | $2,878,000 | 269,214 | -400,000 | -60% | $10.69 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | 0% | $7,080,000 | 669,214 | 0 | $10.58 | Q1 2019 | ||
| 31 Dec 2018 | 1.5% | 0% | $7,027,000 | 669,214 | 0 | $10.50 | Q4 2018 | ||
| 30 Sep 2018 | 1.5% | 0% | $6,943,000 | 669,214 | 0 | $10.37 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | +1.3% | $6,859,000 | 669,214 | +669,214 | NEW | $10.25 | Q2 2018 |