| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.07% | $0 | 0 | -95,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.07% | -1.9% | $985,000 | 95,000 | -2,625,000 | -97% | $10.37 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.12% | $27,934,000 | 2,720,000 | -250,000 | -8.4% | $10.27 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | 0% | $30,294,000 | 2,970,000 | 0 | $10.20 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | 0% | $29,997,000 | 2,970,000 | 0 | $10.10 | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | +1.4% | $29,819,000 | 2,970,000 | +2,970,000 | NEW | $10.04 | Q1 2019 |