| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.5% | $0 | 0 | -629,144 | -100% | $9.11 | Q1 2020 | ||
| 31 Dec 2019 | 0.5% | -0.01% | $6,468,000 | 629,144 | -12,900 | -2% | $10.28 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | 0% | $6,517,000 | 642,044 | 0 | $10.15 | Q3 2019 | ||
| 30 Jun 2019 | 0.45% | +0.45% | $6,318,000 | 642,044 | +642,044 | NEW | $9.84 | Q2 2019 | |
| 31 Dec 2018 | -0.46% | $0 | 0 | -525,304 | -100% | $9.11 | Q4 2018 | ||
| 30 Sep 2018 | 0.46% | +0.46% | $5,258,000 | 525,304 | +525,304 | NEW | $10.01 | Q3 2018 |