| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.43% | $0 | 0 | -151,749 | -100% | $10.68 | Q2 2020 | ||
| 31 Mar 2020 | 0.43% | -0.27% | $1,769,000 | 151,749 | -95,994 | -39% | $11.66 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.03% | $3,463,000 | 247,743 | -10,419 | -4% | $13.98 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.05% | $3,516,000 | 258,162 | -17,867 | -6.5% | $13.62 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.06% | $3,580,000 | 276,029 | -14,691 | -5.1% | $12.97 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | +0.06% | $3,608,000 | 290,720 | +17,860 | +6.5% | $12.41 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.26% | $3,051,000 | 272,860 | +66,520 | +32% | $11.18 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0.55% | $2,526,000 | 206,340 | +206,340 | NEW | $12.24 | Q3 2018 |