| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -2.1% | $0 | 0 | -899,594 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 2.1% | +0.29% | $9,212,000 | 899,594 | +126,714 | +16% | $10.24 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.22% | $7,868,000 | 772,880 | +100,000 | +15% | $10.18 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.06% | $6,736,000 | 672,880 | -25,000 | -3.6% | $10.01 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.11% | $6,916,000 | 697,880 | -50,000 | -6.7% | $9.91 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +1.5% | $7,217,000 | 747,880 | +747,880 | NEW | $9.65 | Q4 2018 |