| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.42% | $0 | 0 | -173,600 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.42% | -0% | $1,884,000 | 173,600 | -1,400 | -0.8% | $10.85 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -1.2% | $1,864,000 | 175,000 | -500,000 | -74% | $10.65 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | 0% | $7,142,000 | 675,000 | 0 | $10.58 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | 0% | $7,054,000 | 675,000 | 0 | $10.45 | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | 0% | $6,804,000 | 675,000 | 0 | $10.08 | Q4 2018 | ||
| 30 Sep 2018 | 1.5% | +0.06% | $6,885,000 | 675,000 | +25,000 | +3.8% | $10.20 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +1.3% | $6,552,000 | 650,000 | +650,000 | NEW | $10.08 | Q2 2018 |