| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.15% | $0 | 0 | -300,100 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.15% | 0% | $3,112,000 | 300,100 | 0 | $10.37 | Q1 2020 | ||
| 31 Dec 2019 | 0.16% | 0% | $3,082,000 | 300,100 | 0 | $10.27 | Q4 2019 | ||
| 30 Sep 2019 | 0.19% | 0% | $3,061,000 | 300,100 | 0 | $10.20 | Q3 2019 | ||
| 30 Jun 2019 | 0.15% | 0% | $3,031,000 | 300,100 | 0 | $10.10 | Q2 2019 | ||
| 31 Mar 2019 | 0.18% | +0.18% | $3,013,000 | 300,100 | +300,100 | NEW | $10.04 | Q1 2019 |