| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.65% | $0 | 0 | -250,166 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.65% | -0.64% | $2,427,000 | 250,166 | -250,000 | -50% | $9.70 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.68% | $5,087,000 | 500,166 | -297,000 | -37% | $10.17 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.02% | $8,035,000 | 797,166 | +7,500 | +0.95% | $10.08 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.2% | $7,912,000 | 789,666 | +89,666 | +13% | $10.02 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +1.5% | $6,993,000 | 700,000 | +700,000 | NEW | $9.99 | Q1 2019 |