| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.8% | $0 | 0 | -137,903 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.8% | 0% | $1,416,000 | 137,903 | 0 | $10.27 | Q1 2020 | ||
| 31 Dec 2019 | 0.73% | 0% | $1,462,000 | 137,903 | 0 | $10.60 | Q4 2019 | ||
| 30 Sep 2019 | 0.83% | 0% | $1,460,000 | 137,903 | 0 | $10.59 | Q3 2019 | ||
| 30 Jun 2019 | 0.83% | -0.01% | $1,437,000 | 137,903 | -1,187 | -0.85% | $10.42 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | 0% | $1,442,000 | 139,090 | 0 | $10.37 | Q1 2019 | ||
| 31 Dec 2018 | 0.8% | 0% | $1,409,000 | 139,090 | 0 | $10.13 | Q4 2018 | ||
| 30 Sep 2018 | 0.82% | -0.36% | $1,408,000 | 139,090 | -61,100 | -31% | $10.12 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +1.7% | $2,016,000 | 200,190 | +200,190 | NEW | $10.07 | Q2 2018 |