| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 0.31% | -1.5% | $2,109,000 | 203,366 | -650,100 | -76% | $10.37 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.21% | $8,765,000 | 853,466 | -650,000 | -43% | $10.27 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | 0% | $15,335,000 | 1,503,466 | 0 | $10.20 | Q3 2019 | ||
| 30 Jun 2019 | 0.33% | 0% | $15,230,000 | 1,503,466 | 0 | $10.13 | Q2 2019 | ||
| 31 Mar 2019 | 0.34% | +0% | $15,095,000 | 1,503,466 | +13,466 | +0.9% | $10.04 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | 0% | $14,632,000 | 1,490,000 | 0 | $9.82 | Q4 2018 | ||
| 30 Sep 2018 | 0.3% | 0% | $14,438,000 | 1,490,000 | 0 | $9.69 | Q3 2018 | ||
| 30 Jun 2018 | 0.28% | +0.03% | $14,349,000 | 1,490,000 | +140,000 | +10% | $9.63 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.36% | $12,947,000 | 1,350,000 | +1,350,000 | NEW | $9.59 | Q1 2018 |