| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.4% | $0 | 0 | -240,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.4% | 0% | $2,494,000 | 240,000 | 0 | $10.39 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | 0% | $2,592,000 | 240,000 | 0 | $10.80 | Q4 2019 | ||
| 30 Sep 2019 | 1.5% | 0% | $2,575,000 | 240,000 | 0 | $10.73 | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | 0% | $2,566,000 | 240,000 | 0 | $10.69 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | -0.45% | $2,539,000 | 240,000 | -69,000 | -22% | $10.58 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.06% | $3,214,000 | 309,000 | +10,000 | +3.3% | $10.40 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +1.8% | $3,102,000 | 299,000 | +299,000 | NEW | $10.37 | Q3 2018 |