| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.02% | $0 | 0 | -26,842 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.02% | 0% | $274,000 | 26,842 | 0 | $10.21 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $273,000 | 26,842 | 0 | $10.17 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0.36% | $269,000 | 26,842 | -500,000 | -95% | $10.02 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.63% | $5,258,000 | 526,842 | -681,406 | -56% | $9.98 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | +0.15% | $11,780,000 | 1,208,248 | +186,498 | +18% | $9.75 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0.85% | $9,778,000 | 1,021,750 | +1,021,750 | NEW | $9.57 | Q3 2018 |