| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.88% | $0 | 0 | -657,612 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.88% | -1% | $6,655,000 | 657,612 | -765,600 | -54% | $10.12 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | 0% | $14,702,000 | 1,423,212 | 0 | $10.33 | Q4 2019 | ||
| 30 Sep 2019 | 1.5% | 0% | $14,545,000 | 1,423,212 | 0 | $10.22 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | 0% | $14,503,000 | 1,423,212 | 0 | $10.19 | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | -0.18% | $14,161,000 | 1,423,212 | -176,788 | -11% | $9.95 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | 0% | $15,440,000 | 1,600,000 | 0 | $9.65 | Q4 2018 | ||
| 30 Sep 2018 | 1.5% | +1.5% | $15,412,000 | 1,600,000 | +1,600,000 | NEW | $9.63 | Q3 2018 |