| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.16% | $0 | 0 | -71,831 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.16% | -0.4% | $730,000 | 71,831 | -174,238 | -71% | $10.16 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -1.2% | $2,485,000 | 246,069 | -528,831 | -68% | $10.10 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.11% | $7,749,000 | 774,900 | -50,100 | -6.1% | $10.00 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +1.2% | $8,109,000 | 825,000 | +550,000 | +200% | $9.83 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.55% | $2,648,000 | 275,000 | +275,000 | NEW | $9.63 | Q4 2018 |