| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.7% | $0 | 0 | -301,320 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 2.7% | -0.55% | $2,299,000 | 301,320 | -61,551 | -17% | $7.63 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -0.46% | $4,463,000 | 362,871 | -49,781 | -12% | $12.30 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | -0.12% | $4,787,000 | 412,652 | -13,648 | -3.2% | $11.60 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -1% | $4,877,000 | 426,300 | -131,040 | -24% | $11.44 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | 0% | $6,337,000 | 557,340 | 0 | $11.37 | Q1 2019 | ||
| 31 Dec 2018 | 5% | +0.63% | $6,900,000 | 557,340 | +69,840 | +14% | $12.38 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | +3.9% | $6,045,000 | 487,500 | +487,500 | NEW | $12.40 | Q3 2018 |