| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.1% | $0 | 0 | -1,299,600 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1.1% | +1.1% | $13,542,000 | 1,299,600 | +1,299,600 | NEW | $10.42 | Q4 2019 | |
| 30 Sep 2019 | -0.24% | $0 | 0 | -334,720 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.24% | -0% | $3,404,000 | 334,720 | -3,764 | -1.1% | $10.17 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.32% | $3,398,000 | 338,484 | -341,055 | -50% | $10.04 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.69% | $6,693,000 | 679,539 | -862,234 | -56% | $9.85 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.82% | $14,955,000 | 1,541,773 | +966,733 | +168% | $9.70 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.63% | $5,555,000 | 575,040 | +575,040 | NEW | $9.66 | Q2 2018 |