| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.62% | $0 | 0 | -226,100 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.62% | -0% | $2,331,000 | 226,100 | -500 | -0.22% | $10.31 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0% | $2,380,000 | 226,600 | -200 | -0.09% | $10.50 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.22% | $2,347,000 | 226,800 | -100,000 | -31% | $10.35 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | 0% | $3,317,000 | 326,800 | 0 | $10.15 | Q2 2019 | ||
| 31 Mar 2019 | 0.73% | +0.17% | $3,289,000 | 326,800 | +76,800 | +31% | $10.06 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.52% | $2,488,000 | 250,000 | +250,000 | NEW | $9.95 | Q4 2018 |