| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.03% | $0 | 0 | -7,907 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.03% | -0.28% | $83,000 | 7,907 | -86,425 | -92% | $10.50 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.41% | $955,000 | 94,332 | -151,500 | -62% | $10.12 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.21% | $2,498,000 | 245,832 | -90,000 | -27% | $10.16 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | 0% | $3,389,000 | 335,832 | 0 | $10.09 | Q3 2019 | ||
| 30 Jun 2019 | 0.75% | -1.7% | $3,372,000 | 335,832 | -771,668 | -70% | $10.04 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +2.5% | $11,108,000 | 1,107,500 | +1,107,500 | NEW | $10.03 | Q1 2019 |