| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.15% | $0 | 0 | -63,185 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.15% | -0.87% | $659,000 | 63,185 | -370,658 | -85% | $10.43 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0.22% | $4,443,000 | 433,843 | -100,209 | -19% | $10.24 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.29% | $5,447,000 | 534,052 | -127,100 | -19% | $10.20 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | 0% | $6,664,000 | 661,152 | 0 | $10.08 | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | 0% | $6,479,000 | 661,152 | 0 | $9.80 | Q4 2018 | ||
| 30 Sep 2018 | 1.4% | +0.22% | $6,393,000 | 661,152 | +100,000 | +18% | $9.67 | Q3 2018 | |
| 30 Jun 2018 | 1% | +1% | $5,393,000 | 561,152 | +561,152 | NEW | $9.61 | Q2 2018 |